| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
78.9
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
IREN | Put | $43.5 | $39.00 | 03/20/26 | 42 | $4.72 | 12.12% | -21.21% | 121.87% | 105.29% | 67.6% | -0.324 | -0.075 | 24.99 | 95.0% | |
|
78.7
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+2.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $43.5 | $40.00 | 03/20/26 | 42 | $5.15 | 12.88% | -19.89% | 120.70% | 111.89% | 65.3% | -0.347 | -0.076 | 24.99 | 95.0% | |
|
76.5
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $43.5 | $35.00 | 02/20/26 | 14 | $1.29 | 3.67% | -22.49% | 136.68% | 95.72% | 82.0% | -0.180 | -0.107 | 24.99 | 95.0% | |
|
75.9
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+8.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $43.5 | $35.00 | 03/20/26 | 42 | $3.17 | 9.07% | -26.84% | 123.48% | 78.84% | 76.2% | -0.238 | -0.065 | 24.99 | 95.0% | |
|
75.4
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
IREN | Put | $43.5 | $36.00 | 02/20/26 | 14 | $1.50 | 4.15% | -20.68% | 134.99% | 108.27% | 79.3% | -0.207 | -0.115 | 24.99 | 95.0% | |
|
75.2
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $43.5 | $38.00 | 02/20/26 | 14 | $1.96 | 5.14% | -17.14% | 128.01% | 134.13% | 73.6% | -0.264 | -0.125 | 24.99 | 95.0% | |
|
74.7
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
IREN | Put | $43.5 | $34.00 | 02/20/26 | 14 | $1.16 | 3.40% | -24.49% | 141.46% | 88.57% | 84.1% | -0.159 | -0.103 | 24.99 | 95.0% | |
|
72.0
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $115.00 | 02/13/26 | 7 | $2.42 | 2.11% | -15.13% | 122.92% | 109.95% | 81.7% | -0.183 | -0.424 | – | 240.8% | |
|
71.5
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+3.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $43.5 | $40.00 | 02/20/26 | 14 | $2.59 | 6.49% | -14.01% | 122.43% | 169.14% | 66.8% | -0.332 | -0.132 | 24.99 | 95.0% | |
|
70.6
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+12.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
IREN | Put | $43.5 | $33.00 | 02/27/26 | 21 | $1.39 | 4.20% | -27.32% | 134.13% | 72.95% | 84.0% | -0.160 | -0.080 | 24.99 | 95.0% | |
|
70.2
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $43.5 | $40.00 | 02/13/26 | 7 | $1.75 | 4.38% | -12.07% | 133.40% | 228.12% | 69.0% | -0.309 | -0.199 | 24.99 | 95.0% | |
|
70.2
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
MSTR | Put | $132.65 | $113.00 | 02/13/26 | 7 | $2.17 | 1.92% | -16.45% | 126.36% | 100.13% | 83.7% | -0.163 | -0.404 | – | 240.8% | |
|
70.2
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $325.00 | 02/13/26 | 7 | $6.30 | 1.94% | -4.25% | 53.95% | 101.08% | 64.3% | -0.357 | -0.654 | 69.59 | 37.8% | |
|
70.1
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $320.00 | 02/13/26 | 7 | $4.83 | 1.51% | -5.31% | 55.94% | 78.62% | 71.1% | -0.289 | -0.622 | 69.59 | 37.8% | |
|
70.0
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $370.00 | 02/13/26 | 7 | $7.50 | 2.03% | -7.42% | 76.99% | 105.69% | 72.1% | -0.279 | -0.992 | 37.19 | -5.1% | |
|
69.6
Return
+30.0
Ann. Ret 122.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $132.65 | $117.00 | 02/13/26 | 7 | $2.75 | 2.35% | -13.87% | 120.34% | 122.34% | 79.2% | -0.208 | -0.447 | – | 240.8% | |
|
69.3
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $200.00 | 02/13/26 | 7 | $3.55 | 1.77% | -5.07% | 59.04% | 92.55% | 69.1% | -0.309 | -0.421 | 78.98 | 39.4% | |
|
69.3
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+2.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.45 | $95.00 | 03/20/26 | 42 | $4.55 | 4.79% | -9.96% | 52.68% | 41.62% | 65.5% | -0.345 | -0.075 | 60.14 | 89.1% | |
|
69.2
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+12.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
IREN | Put | $43.5 | $30.00 | 03/20/26 | 42 | $1.85 | 6.17% | -35.29% | 131.50% | 53.59% | 85.2% | -0.148 | -0.052 | 24.99 | 95.0% | |
|
69.1
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $217.43 | $210.00 | 02/20/26 | 14 ⚠️ | $6.50 | 3.10% | -6.41% | 58.21% | 80.70% | 63.9% | -0.361 | -0.324 | 16.68 | 29.0% | |
|
69.0
Return
+30.0
Ann. Ret 105.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.45 | $100.00 | 02/20/26 | 14 | $4.05 | 4.05% | -4.48% | 54.63% | 105.59% | 52.8% | -0.472 | -0.148 | 60.14 | 89.1% | |
|
68.9
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $132.65 | $118.00 | 02/13/26 | 7 | $3.00 | 2.54% | -13.30% | 120.04% | 132.35% | 77.8% | -0.222 | -0.464 | – | 240.8% | |
|
68.9
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $310.00 | 02/13/26 | 7 | $2.75 | 0.89% | -7.69% | 59.13% | 46.17% | 82.1% | -0.179 | -0.505 | 69.59 | 37.8% | |
|
68.2
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $110.00 | 02/13/26 | 7 | $1.79 | 1.63% | -18.42% | 131.10% | 84.85% | 86.5% | -0.135 | -0.371 | – | 240.8% | |
|
68.2
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $120.00 | 02/20/26 | 14 | $5.08 | 4.23% | -13.36% | 102.12% | 110.26% | 72.1% | -0.279 | -0.313 | – | 240.8% | |
|
68.0
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $133.00 | 02/13/26 | 7 | $1.73 | 1.30% | -6.72% | 64.61% | 67.82% | 77.2% | -0.228 | -0.271 | 26.48 | 96.3% | |
|
67.9
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $310.00 | 02/20/26 | 14 | $4.95 | 1.60% | -8.35% | 54.11% | 41.63% | 76.9% | -0.231 | -0.378 | 69.59 | 37.8% | |
|
67.8
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $300.00 | 02/13/26 | 7 | $1.58 | 0.53% | -10.35% | 63.27% | 27.46% | 89.2% | -0.108 | -0.383 | 69.59 | 37.8% | |
|
67.8
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $135.00 | 02/13/26 | 7 | $2.21 | 1.64% | -5.65% | 63.13% | 85.55% | 72.2% | -0.278 | -0.294 | 26.48 | 96.3% | |
|
67.7
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $305.00 | 02/13/26 | 7 | $2.06 | 0.68% | -8.99% | 60.68% | 35.22% | 86.2% | -0.138 | -0.436 | 69.59 | 37.8% | |
|
67.7
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $195.00 | 02/13/26 | 7 | $2.31 | 1.18% | -6.89% | 61.45% | 61.77% | 78.2% | -0.217 | -0.367 | 78.98 | 39.4% | |
|
67.5
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $360.00 | 02/13/26 | 7 | $5.25 | 1.46% | -9.40% | 79.19% | 76.04% | 79.4% | -0.206 | -0.865 | 37.19 | -5.1% | |
|
67.4
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+12.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $300.00 | 02/20/26 | 14 | $3.12 | 1.04% | -10.81% | 55.90% | 27.16% | 84.5% | -0.155 | -0.306 | 69.59 | 37.8% | |
|
67.4
Return
+30.0
Ann. Ret 226.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.6%
|
IREN | Put | $43.5 | $39.50 | 02/13/26 | 7 | $1.71 | 4.34% | -13.14% | 136.46% | 226.39% | 71.1% | -0.289 | -0.197 | 24.99 | 95.0% | |
|
67.4
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $132.65 | $120.00 | 02/13/26 | 7 | $3.40 | 2.83% | -12.10% | 117.75% | 147.74% | 75.0% | -0.250 | -0.486 | – | 240.8% | |
|
67.3
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $128.00 | 02/13/26 | 7 | $1.73 | 1.35% | -6.71% | 63.74% | 70.27% | 76.5% | -0.235 | -0.260 | 218.34 | 40.9% | |
|
67.3
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $180.00 | 03/20/26 | 42 | $5.05 | 2.81% | -15.46% | 58.06% | 24.38% | 80.0% | -0.201 | -0.132 | 78.98 | 39.4% | |
|
67.2
Return
+26.7
Ann. Ret 88.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $130.00 | 02/13/26 | 7 | $2.21 | 1.70% | -5.60% | 62.26% | 88.84% | 71.1% | -0.289 | -0.282 | 218.34 | 40.9% | |
|
67.2
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+6.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
|
APLD | Put | $34.78 | $30.00 | 03/06/26 | 28 | $2.20 | 7.33% | -20.07% | 119.97% | 95.60% | 73.4% | -0.267 | -0.067 | – | 30.2% | |
|
67.0
Return
+30.0
Ann. Ret 166.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.45 | $100.00 | 02/13/26 | 7 | $3.20 | 3.20% | -3.63% | 57.31% | 166.86% | 52.2% | -0.478 | -0.222 | 60.14 | 89.1% | |
|
67.0
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+4.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.45 | $95.00 | 02/27/26 | 21 | $2.90 | 3.05% | -8.31% | 55.33% | 53.06% | 68.1% | -0.319 | -0.110 | 60.14 | 89.1% | |
|
67.0
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+8.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $132.65 | $115.00 | 02/20/26 | 14 | $3.92 | 3.41% | -16.26% | 108.47% | 88.98% | 77.8% | -0.223 | -0.296 | – | 240.8% | |
|
67.0
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $172.50 | 02/13/26 | 7 | $1.06 | 0.62% | -7.15% | 50.19% | 32.19% | 84.6% | -0.154 | -0.215 | 45.70 | 37.4% | |
|
66.8
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $197.50 | 02/13/26 | 7 | $2.88 | 1.46% | -5.95% | 60.51% | 76.04% | 73.9% | -0.261 | -0.399 | 78.98 | 39.4% | |
|
66.7
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+15.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $160.00 | 03/20/26 | 42 | $1.90 | 1.19% | -23.60% | 62.20% | 10.35% | 91.2% | -0.087 | -0.081 | 78.98 | 39.4% | |
|
66.6
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+16.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $160.00 | 02/20/26 | 14 | $0.70 | 0.44% | -13.72% | 53.81% | 11.49% | 92.2% | -0.078 | -0.100 | 45.70 | 37.4% | |
|
66.5
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+5.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $190.00 | 03/20/26 | 42 | $7.78 | 4.09% | -11.94% | 56.62% | 35.56% | 71.7% | -0.283 | -0.154 | 78.98 | 39.4% | |
|
66.5
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $170.00 | 02/13/26 | 7 | $0.81 | 0.48% | -8.36% | 52.43% | 24.84% | 88.1% | -0.119 | -0.189 | 45.70 | 37.4% | |
|
66.4
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.75 | $220.00 | 02/20/26 | 14 | $6.03 | 2.74% | -7.67% | 61.81% | 71.40% | 68.0% | -0.320 | -0.350 | 47.67 | 16.7% | |
|
66.4
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+4.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $120.00 | 03/20/26 | 42 | $10.27 | 8.56% | -17.28% | 93.47% | 74.41% | 68.2% | -0.318 | -0.173 | – | 240.8% | |
|
66.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $170.00 | 02/11/26 | 5 | $0.42 | 0.25% | -8.15% | 51.97% | 18.25% | 91.8% | -0.082 | -0.169 | 45.70 | 37.4% | |
|
66.4
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+6.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.75 | $210.00 | 03/20/26 | 42 | $9.18 | 4.37% | -13.34% | 60.42% | 37.97% | 71.9% | -0.281 | -0.184 | 47.67 | 16.7% | |
|
66.3
Return
+27.0
Ann. Ret 90.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $415.00 | 02/13/26 | 7 | $7.17 | 1.73% | 7.82% | 71.37% | 90.15% | 70.5% | 0.295 | -0.964 | 37.19 | -5.1% | |
|
66.3
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $165.00 | 02/20/26 | 14 | $1.06 | 0.64% | -11.20% | 50.20% | 16.67% | 88.6% | -0.114 | -0.123 | 45.70 | 37.4% | |
|
66.2
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $195.00 | 03/20/26 | 42 | $9.48 | 4.86% | -10.35% | 55.98% | 42.23% | 67.0% | -0.330 | -0.163 | 78.98 | 39.4% | |
|
66.2
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $167.50 | 02/13/26 | 7 | $0.62 | 0.37% | -9.62% | 54.99% | 19.46% | 90.7% | -0.093 | -0.166 | 45.70 | 37.4% | |
|
66.1
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $127.00 | 02/13/26 | 7 | $1.52 | 1.20% | -7.30% | 64.74% | 62.41% | 78.8% | -0.212 | -0.249 | 218.34 | 40.9% | |
|
66.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $167.50 | 02/11/26 | 5 | $0.32 | 0.19% | -9.45% | 55.02% | 13.73% | 93.9% | -0.061 | -0.142 | 45.70 | 37.4% | |
|
66.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+13.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $170.00 | 03/20/26 | 42 | $3.15 | 1.85% | -19.37% | 59.90% | 16.10% | 86.5% | -0.135 | -0.106 | 78.98 | 39.4% | |
|
66.1
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.45 | $94.00 | 02/20/26 | 14 | $1.82 | 1.94% | -8.24% | 56.09% | 50.62% | 73.8% | -0.263 | -0.125 | 60.14 | 89.1% | |
|
66.0
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $192.50 | 02/13/26 | 7 | $1.85 | 0.96% | -7.87% | 63.20% | 50.25% | 81.8% | -0.182 | -0.339 | 78.98 | 39.4% | |
|
66.0
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+4.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
SNDK | Put | $600.46 | $540.00 | 03/20/26 | 42 | $55.90 | 10.35% | -19.38% | 110.42% | 89.96% | 68.9% | -0.311 | -0.928 | – | 12.6% | |
|
66.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $165.00 | 02/13/26 | 7 | $0.48 | 0.29% | -10.89% | 57.49% | 15.33% | 92.8% | -0.072 | -0.144 | 45.70 | 37.4% | |
|
65.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $165.00 | 02/11/26 | 5 | $0.23 | 0.14% | -10.76% | 58.05% | 10.40% | 95.5% | -0.045 | -0.119 | 45.70 | 37.4% | |
|
65.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $162.50 | 02/13/26 | 7 | $0.39 | 0.24% | -12.19% | 60.24% | 12.35% | 94.3% | -0.057 | -0.126 | 45.70 | 37.4% | |
|
65.8
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+15.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
IREN | Put | $43.5 | $26.00 | 03/20/26 | 42 | $1.16 | 4.44% | -42.89% | 139.58% | 38.61% | 90.5% | -0.095 | -0.041 | 24.99 | 95.0% | |
|
65.8
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $160.00 | 02/13/26 | 7 | $0.32 | 0.20% | -13.51% | 63.32% | 10.27% | 95.4% | -0.046 | -0.111 | 45.70 | 37.4% | |
|
65.8
Return
+30.0
Ann. Ret 166.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $132.65 | $122.00 | 02/13/26 | 7 | $3.90 | 3.20% | -10.97% | 113.77% | 166.69% | 72.1% | -0.279 | -0.496 | – | 240.8% | |
|
65.7
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $175.00 | 03/20/26 | 42 | $4.03 | 2.30% | -17.38% | 59.06% | 19.99% | 83.4% | -0.166 | -0.120 | 78.98 | 39.4% | |
|
65.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $157.50 | 02/13/26 | 7 | $0.26 | 0.16% | -14.83% | 66.19% | 8.44% | 96.3% | -0.037 | -0.098 | 45.70 | 37.4% | |
|
65.4
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+6.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $125.00 | 03/06/26 | 28 | $3.85 | 3.08% | -10.50% | 57.78% | 40.15% | 73.0% | -0.270 | -0.125 | 218.34 | 40.9% | |
|
65.1
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+8.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $120.00 | 03/20/26 | 42 | $3.90 | 3.25% | -14.23% | 58.04% | 28.24% | 77.2% | -0.228 | -0.093 | 218.34 | 40.9% | |
|
65.1
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $145.00 | 02/20/26 | 14 | $0.26 | 0.18% | -21.60% | 66.12% | 4.58% | 97.4% | -0.026 | -0.051 | 45.70 | 37.4% | |
|
65.0
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+8.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.9
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
SEI | Put | $53.02 | $45.00 | 02/20/26 | 14 ⚠️ | $1.88 | 4.17% | -18.66% | 137.00% | 108.63% | 76.3% | -0.237 | -0.154 | 56.48 | 24.7% | |
|
65.0
Return
+30.0
Ann. Ret 101.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $140.00 | 02/20/26 | 14 | $5.42 | 3.88% | -4.37% | 56.38% | 101.03% | 56.4% | -0.436 | -0.216 | 26.48 | 96.3% | |
|
65.0
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $130.00 | 02/13/26 | 7 | $1.18 | 0.91% | -8.46% | 66.31% | 47.33% | 83.6% | -0.164 | -0.228 | 26.48 | 96.3% | |
|
65.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $660.84 | $575.00 | 02/13/26 | 7 | $0.41 | 0.07% | -13.05% | 50.97% | 3.67% | 97.7% | -0.023 | -0.178 | 28.17 | 30.1% | |
|
65.0
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $375.00 | 02/13/26 | 7 | $9.05 | 2.41% | -6.54% | 75.47% | 125.84% | 67.9% | -0.321 | -1.034 | 37.19 | -5.1% | |
|
65.0
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $150.00 | 02/20/26 | 14 | $0.35 | 0.24% | -18.95% | 62.28% | 6.17% | 96.2% | -0.038 | -0.066 | 45.70 | 37.4% | |
|
64.9
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $410.00 | 02/13/26 | 7 | $8.50 | 2.07% | 6.88% | 72.62% | 108.10% | 65.8% | 0.342 | -1.044 | 37.19 | -5.1% | |
|
64.9
Return
+30.0
Ann. Ret 178.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $132.65 | $123.00 | 02/13/26 | 7 | $4.20 | 3.41% | -10.44% | 113.09% | 178.05% | 70.4% | -0.296 | -0.506 | – | 240.8% | |
|
64.8
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $202.50 | 02/13/26 | 7 | $4.40 | 2.17% | -4.27% | 58.34% | 113.30% | 63.7% | -0.363 | -0.442 | 78.98 | 39.4% | |
|
64.8
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $155.00 | 02/20/26 | 14 | $0.48 | 0.31% | -16.31% | 57.57% | 8.16% | 94.7% | -0.053 | -0.079 | 45.70 | 37.4% | |
|
64.8
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $190.00 | 02/13/26 | 7 | $1.48 | 0.78% | -8.90% | 64.31% | 40.75% | 85.1% | -0.149 | -0.303 | 78.98 | 39.4% | |
|
64.7
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+3.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
OKLO | Put | $71.58 | $65.00 | 03/20/26 | 42 | $6.75 | 10.38% | -18.62% | 104.30% | 90.25% | 66.9% | -0.331 | -0.106 | – | 61.9% | |
|
64.7
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+0.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.86 | $33.00 | 02/20/26 | 14 | $1.32 | 4.02% | -6.45% | 70.96% | 104.68% | 61.3% | -0.387 | -0.063 | 24.70 | 27.5% | |
|
64.6
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $195.00 | 02/20/26 | 14 | $3.95 | 2.03% | -7.68% | 56.62% | 52.81% | 73.5% | -0.265 | -0.264 | 78.98 | 39.4% | |
|
64.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $206.85 | $175.00 | 02/20/26 | 14 | $0.32 | 0.18% | -15.55% | 50.83% | 4.69% | 96.3% | -0.037 | -0.059 | 29.21 | 42.8% | |
|
64.5
Return
+30.0
Ann. Ret 138.7%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $125.00 | 02/20/26 | 14 | $6.65 | 5.32% | -10.78% | 98.82% | 138.70% | 65.1% | -0.349 | -0.333 | – | 240.8% | |
|
64.4
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+5.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $125.00 | 03/20/26 | 42 | $5.30 | 4.24% | -11.57% | 56.55% | 36.85% | 70.8% | -0.292 | -0.102 | 218.34 | 40.9% | |
|
64.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $110.00 | 03/20/26 | 42 | $2.06 | 1.87% | -20.26% | 62.23% | 16.27% | 86.9% | -0.131 | -0.071 | 218.34 | 40.9% | |
|
64.3
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+5.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
QBTS | Put | $20.5 | $18.00 | 03/20/26 | 42 | $1.67 | 9.28% | -20.34% | 108.23% | 80.63% | 71.4% | -0.286 | -0.030 | – | 91.1% | |
|
64.3
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $125.00 | 02/13/26 | 7 | $1.18 | 0.94% | -8.53% | 66.33% | 49.22% | 83.0% | -0.170 | -0.223 | 218.34 | 40.9% | |
|
64.3
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+4.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
BMNR | Put | $20.2 | $18.00 | 03/20/26 | 42 | $1.75 | 9.75% | -19.58% | 104.90% | 84.73% | 69.2% | -0.308 | -0.029 | – | 112.9% | |
|
64.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $280.00 | 02/20/26 | 14 | $1.25 | 0.45% | -16.26% | 61.67% | 11.64% | 93.3% | -0.067 | -0.184 | 69.59 | 37.8% | |
|
64.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $660.84 | $570.00 | 02/13/26 | 7 | $0.35 | 0.06% | -13.80% | 52.47% | 3.25% | 98.1% | -0.019 | -0.161 | 28.17 | 30.1% | |
|
64.0
Return
+30.0
Ann. Ret 189.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $132.65 | $124.00 | 02/13/26 | 7 | $4.50 | 3.63% | -9.91% | 112.91% | 189.23% | 68.6% | -0.314 | -0.519 | – | 240.8% | |
|
64.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $115.00 | 03/06/26 | 28 | $1.83 | 1.59% | -16.39% | 61.89% | 20.74% | 85.8% | -0.142 | -0.092 | 218.34 | 40.9% | |
|
63.8
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $420.00 | 02/13/26 | 7 | $5.85 | 1.39% | 8.76% | 72.59% | 72.63% | 74.1% | 0.259 | -0.919 | 37.19 | -5.1% | |
|
63.8
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $206.85 | $170.00 | 02/20/26 | 14 | $0.21 | 0.12% | -17.92% | 53.29% | 3.22% | 97.6% | -0.024 | -0.043 | 29.21 | 42.8% | |
|
63.8
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $187.50 | 02/13/26 | 7 | $1.19 | 0.63% | -9.97% | 66.06% | 32.95% | 87.7% | -0.123 | -0.273 | 78.98 | 39.4% | |
|
63.5
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+11.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $110.00 | 02/20/26 | 14 | $3.03 | 2.75% | -19.36% | 113.08% | 71.81% | 82.7% | -0.173 | -0.265 | – | 240.8% | |
|
63.5
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $132.65 | $105.00 | 02/13/26 | 7 | $1.31 | 1.25% | -21.83% | 139.64% | 65.05% | 90.1% | -0.099 | -0.317 | – | 240.8% | |
|
63.5
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $132.00 | 02/13/26 | 7 | $2.82 | 2.14% | -4.57% | 60.86% | 111.40% | 65.0% | -0.350 | -0.298 | 218.34 | 40.9% | |
|
63.5
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $190.00 | 02/20/26 | 14 | $2.79 | 1.47% | -9.53% | 58.19% | 38.28% | 80.0% | -0.200 | -0.233 | 78.98 | 39.4% | |
|
63.5
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $110.00 | 03/20/26 | 42 | $7.28 | 6.61% | -22.56% | 99.66% | 57.48% | 76.5% | -0.235 | -0.160 | – | 240.8% | |
|
63.4
Return
+28.4
Ann. Ret 94.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $205.00 | 02/20/26 | 14 | $7.45 | 3.63% | -4.54% | 54.43% | 94.75% | 57.1% | -0.429 | -0.302 | 78.98 | 39.4% | |
|
63.4
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+9.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $130.00 | 02/20/26 | 14 | $2.20 | 1.69% | -9.19% | 60.54% | 44.12% | 78.3% | -0.216 | -0.174 | 26.48 | 96.3% | |
|
63.4
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+1.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $200.00 | 02/27/26 | 21 | $7.47 | 3.74% | -6.97% | 56.36% | 64.96% | 63.8% | -0.362 | -0.243 | 78.98 | 39.4% | |
|
63.4
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $105.00 | 03/20/26 | 42 | $6.12 | 5.83% | -25.46% | 102.87% | 50.69% | 80.0% | -0.200 | -0.150 | – | 240.8% | |
|
63.4
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+10.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $110.00 | 02/27/26 | 21 | $4.20 | 3.82% | -20.24% | 106.47% | 66.36% | 80.3% | -0.197 | -0.220 | – | 240.8% | |
|
63.3
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
CVNA | Put | $411.19 | $385.00 | 02/13/26 | 7 | $7.55 | 1.96% | -8.21% | 75.85% | 102.25% | 72.7% | -0.273 | -1.007 | 93.24 | 17.6% | |
|
63.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $150.00 | 03/20/26 | 42 | $1.14 | 0.76% | -28.07% | 64.88% | 6.60% | 94.5% | -0.054 | -0.059 | 78.98 | 39.4% | |
|
63.2
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+3.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $135.00 | 02/27/26 | 21 | $4.97 | 3.69% | -7.61% | 58.90% | 64.05% | 66.1% | -0.339 | -0.171 | 26.48 | 96.3% | |
|
63.2
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $200.00 | 02/20/26 | 14 | $5.45 | 2.73% | -5.99% | 55.29% | 71.04% | 65.8% | -0.343 | -0.288 | 78.98 | 39.4% | |
|
63.1
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+11.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $100.00 | 03/20/26 | 42 | $5.08 | 5.08% | -28.44% | 106.48% | 44.10% | 83.2% | -0.168 | -0.140 | – | 240.8% | |
|
63.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $185.00 | 02/13/26 | 7 | $0.95 | 0.52% | -11.06% | 67.21% | 26.92% | 90.1% | -0.099 | -0.238 | 78.98 | 39.4% | |
|
63.1
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $132.65 | $100.00 | 03/06/26 | 28 | $3.55 | 3.55% | -27.29% | 113.36% | 46.28% | 85.3% | -0.147 | -0.168 | – | 240.8% | |
|
63.0
Return
+30.0
Ann. Ret 200.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $132.65 | $125.00 | 02/13/26 | 7 | $4.80 | 3.84% | -9.39% | 110.04% | 200.23% | 67.1% | -0.329 | -0.516 | – | 240.8% | |
|
63.0
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+1.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $200.00 | 03/20/26 | 42 | $11.48 | 5.74% | -8.90% | 55.50% | 49.86% | 62.1% | -0.379 | -0.169 | 78.98 | 39.4% | |
|
63.0
Return
+30.0
Ann. Ret 148.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $140.00 | 02/13/26 | 7 | $3.97 | 2.84% | -3.34% | 60.97% | 148.05% | 57.0% | -0.430 | -0.332 | 26.48 | 96.3% | |
|
63.0
Return
+30.0
Ann. Ret 137.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $205.00 | 02/13/26 | 7 | $5.40 | 2.63% | -3.55% | 58.27% | 137.35% | 57.9% | -0.421 | -0.460 | 78.98 | 39.4% | |
|
63.0
Return
+30.0
Ann. Ret 103.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $135.00 | 02/20/26 | 14 | $5.35 | 3.96% | -4.22% | 55.57% | 103.32% | 54.8% | -0.453 | -0.203 | 218.34 | 40.9% | |
|
63.0
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+11.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $120.00 | 02/27/26 | 21 | $2.04 | 1.70% | -12.85% | 61.51% | 29.55% | 82.2% | -0.177 | -0.122 | 218.34 | 40.9% | |
|
62.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+12.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $185.00 | 02/20/26 | 14 | $1.96 | 1.06% | -11.55% | 60.07% | 27.69% | 85.2% | -0.148 | -0.198 | 78.98 | 39.4% | |
|
62.9
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
CRWV | Put | $88.38 | $80.00 | 02/20/26 | 14 | $2.97 | 3.71% | -12.84% | 102.29% | 96.79% | 75.5% | -0.245 | -0.200 | – | 43.9% | |
|
62.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $180.00 | 02/20/26 | 14 | $1.38 | 0.77% | -13.69% | 62.48% | 19.99% | 89.1% | -0.109 | -0.167 | 78.98 | 39.4% | |
|
62.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $182.50 | 02/13/26 | 7 | $0.77 | 0.42% | -12.18% | 69.04% | 22.00% | 91.9% | -0.081 | -0.211 | 78.98 | 39.4% | |
|
62.5
Return
+30.0
Ann. Ret 132.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $405.00 | 02/13/26 | 7 | $10.32 | 2.55% | 6.07% | 73.47% | 132.93% | 61.0% | 0.390 | -1.105 | 37.19 | -5.1% | |
|
62.5
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+5.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $71.58 | $65.00 | 02/20/26 | 14 | $2.95 | 4.54% | -13.31% | 102.13% | 118.32% | 70.8% | -0.292 | -0.172 | – | 61.9% | |
|
62.4
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
DUOL | Put | $117.02 | $110.00 | 02/20/26 | 14 | $4.05 | 3.68% | -9.46% | 80.94% | 95.99% | 69.2% | -0.308 | -0.230 | 14.73 | 114.0% | |
|
62.4
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
CRWV | Put | $88.38 | $80.00 | 02/13/26 | 7 | $1.80 | 2.26% | -11.52% | 116.35% | 117.65% | 79.1% | -0.209 | -0.295 | – | 43.9% | |
|
62.3
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $125.00 | 02/20/26 | 14 | $2.12 | 1.70% | -9.22% | 60.01% | 44.32% | 78.1% | -0.219 | -0.166 | 218.34 | 40.9% | |
|
62.3
Return
+24.3
Ann. Ret 81.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $205.00 | 02/27/26 | 21 | $9.55 | 4.66% | -5.55% | 55.59% | 80.97% | 56.8% | -0.432 | -0.250 | 78.98 | 39.4% | |
|
62.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $270.00 | 02/20/26 | 14 | $0.83 | 0.31% | -19.14% | 65.35% | 8.06% | 95.6% | -0.044 | -0.140 | 69.59 | 37.8% | |
|
62.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $100.00 | 03/20/26 | 42 | $1.08 | 1.08% | -26.92% | 67.89% | 9.43% | 92.8% | -0.072 | -0.050 | 218.34 | 40.9% | |
|
62.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $275.00 | 02/20/26 | 14 | $0.99 | 0.36% | -17.68% | 62.91% | 9.39% | 94.8% | -0.052 | -0.156 | 69.59 | 37.8% | |
|
62.2
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $350.00 | 02/13/26 | 7 | $3.48 | 0.99% | -11.50% | 81.64% | 51.77% | 85.3% | -0.147 | -0.722 | 37.19 | -5.1% | |
|
62.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $180.00 | 02/13/26 | 7 | $0.62 | 0.35% | -13.32% | 71.17% | 18.11% | 93.3% | -0.067 | -0.188 | 78.98 | 39.4% | |
|
62.1
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $43.5 | $40.00 | 05/15/26 | 98 | $8.18 | 20.44% | -26.84% | 115.97% | 76.12% | 66.9% | -0.331 | -0.046 | 24.99 | 95.0% | |
|
62.1
Return
+30.0
Ann. Ret 211.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $132.65 | $126.00 | 02/13/26 | 7 | $5.10 | 4.05% | -8.86% | 109.51% | 211.05% | 65.2% | -0.348 | -0.524 | – | 240.8% | |
|
62.1
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
RKLB | Put | $71.61 | $65.00 | 02/20/26 | 14 | $2.54 | 3.91% | -12.78% | 96.00% | 101.88% | 72.1% | -0.279 | -0.159 | – | 17.2% | |
|
62.0
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+3.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
RGTI | Put | $17.42 | $16.00 | 03/20/26 | 42 | $1.80 | 11.25% | -18.48% | 110.83% | 97.77% | 66.3% | -0.337 | -0.028 | – | 123.0% | |
|
61.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $120.00 | 02/20/26 | 14 | $0.81 | 0.68% | -15.31% | 65.73% | 17.71% | 91.2% | -0.088 | -0.103 | 26.48 | 96.3% | |
|
61.9
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $133.00 | 02/13/26 | 7 | $3.20 | 2.41% | -4.11% | 60.61% | 125.46% | 61.7% | -0.383 | -0.306 | 218.34 | 40.9% | |
|
61.8
Return
+28.8
Ann. Ret 95.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $130.00 | 03/20/26 | 42 | $14.35 | 11.04% | -12.82% | 87.83% | 95.93% | 58.5% | -0.415 | -0.177 | – | 240.8% | |
|
61.7
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $105.00 | 02/20/26 | 14 | $2.34 | 2.23% | -22.61% | 118.66% | 58.23% | 86.6% | -0.134 | -0.235 | – | 240.8% | |
|
61.7
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+7.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.2 | $17.00 | 03/20/26 | 42 | $1.38 | 8.12% | -22.67% | 107.16% | 70.55% | 74.4% | -0.256 | -0.028 | – | 112.9% | |
|
61.7
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.5%
|
MSTR | Put | $132.65 | $106.00 | 02/13/26 | 7 | $1.35 | 1.28% | -21.11% | 134.73% | 66.65% | 89.9% | -0.101 | -0.310 | – | 240.8% | |
|
61.4
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.75 | $210.00 | 02/13/26 | 7 | $1.85 | 0.88% | -10.19% | 68.91% | 46.06% | 85.2% | -0.147 | -0.360 | 47.67 | 16.7% | |
|
61.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $120.00 | 02/13/26 | 7 | $0.63 | 0.53% | -11.81% | 71.48% | 27.38% | 90.4% | -0.096 | -0.162 | 218.34 | 40.9% | |
|
61.4
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $130.00 | 02/20/26 | 14 | $3.42 | 2.63% | -6.49% | 57.26% | 68.69% | 67.6% | -0.324 | -0.191 | 218.34 | 40.9% | |
|
61.3
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $120.00 | 02/20/26 | 14 | $1.29 | 1.08% | -12.30% | 63.30% | 28.14% | 85.8% | -0.142 | -0.133 | 218.34 | 40.9% | |
|
61.0
Return
+30.0
Ann. Ret 138.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $134.00 | 02/13/26 | 7 | $3.55 | 2.65% | -3.63% | 59.48% | 138.14% | 58.3% | -0.417 | -0.306 | 218.34 | 40.9% | |
|
61.0
Return
+30.0
Ann. Ret 154.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $135.00 | 02/13/26 | 7 | $4.00 | 2.96% | -3.22% | 59.26% | 154.50% | 54.8% | -0.452 | -0.309 | 218.34 | 40.9% | |
|
61.0
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $132.65 | $100.00 | 02/13/26 | 7 | $0.97 | 0.97% | -25.34% | 148.49% | 50.58% | 92.8% | -0.072 | -0.266 | – | 240.8% | |
|
60.9
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+1.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $130.00 | 03/20/26 | 42 | $7.05 | 5.42% | -9.17% | 55.13% | 47.13% | 63.5% | -0.365 | -0.109 | 218.34 | 40.9% | |
|
60.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $280.00 | 02/13/26 | 7 | $0.46 | 0.17% | -16.02% | 70.54% | 8.66% | 96.6% | -0.034 | -0.174 | 69.59 | 37.8% | |
|
60.9
Return
+21.9
Ann. Ret 72.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $280.92 | $300.00 | 03/20/26 | 42 | $25.18 | 8.39% | 15.75% | 82.23% | 72.93% | 52.7% | 0.473 | -0.383 | 26.53 | 5.5% | |
|
60.9
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $54.00 | 02/13/26 | 7 | $0.90 | 1.67% | 7.86% | 68.84% | 86.90% | 69.6% | 0.304 | -0.123 | – | -7.3% | |
|
60.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+13.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $132.65 | $100.00 | 02/27/26 | 21 | $2.77 | 2.77% | -26.70% | 117.95% | 48.06% | 87.1% | -0.129 | -0.185 | – | 240.8% | |
|
60.8
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $380.00 | 02/20/26 | 14 | $15.18 | 3.99% | -6.83% | 69.15% | 104.11% | 61.5% | -0.385 | -0.709 | 37.19 | -5.1% | |
|
60.8
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $118.00 | 02/13/26 | 7 | $0.49 | 0.42% | -13.19% | 73.29% | 21.65% | 92.5% | -0.075 | -0.138 | 218.34 | 40.9% | |
|
60.6
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $425.00 | 02/13/26 | 7 | $4.85 | 1.14% | 9.78% | 73.52% | 59.50% | 77.4% | 0.226 | -0.863 | 37.19 | -5.1% | |
|
60.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+15.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $80.00 | 03/20/26 | 42 | $2.55 | 3.19% | -41.61% | 127.00% | 27.70% | 91.8% | -0.083 | -0.102 | – | 240.8% | |
|
60.5
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
BE | Put | $135.37 | $115.00 | 02/20/26 | 14 | $3.92 | 3.41% | -17.95% | 116.99% | 88.98% | 79.9% | -0.201 | -0.308 | 1692.63 | -6.6% | |
|
60.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $117.00 | 02/13/26 | 7 | $0.43 | 0.37% | -13.89% | 74.89% | 19.39% | 93.3% | -0.067 | -0.130 | 218.34 | 40.9% | |
|
60.4
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $125.00 | 02/13/26 | 7 | $0.64 | 0.51% | -11.63% | 69.90% | 26.49% | 90.9% | -0.091 | -0.159 | 26.48 | 96.3% | |
|
60.4
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+15.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $85.00 | 03/20/26 | 42 | $3.03 | 3.56% | -38.21% | 121.82% | 30.98% | 90.0% | -0.100 | -0.112 | – | 240.8% | |
|
60.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $170.00 | 02/20/26 | 14 | $0.70 | 0.41% | -18.19% | 67.57% | 10.74% | 94.3% | -0.057 | -0.111 | 78.98 | 39.4% | |
|
60.4
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+14.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $100.00 | 02/20/26 | 14 | $1.83 | 1.83% | -25.99% | 126.36% | 47.71% | 89.5% | -0.105 | -0.211 | – | 240.8% | |
|
60.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $116.00 | 02/13/26 | 7 | $0.39 | 0.33% | -14.59% | 76.07% | 17.31% | 94.0% | -0.060 | -0.121 | 218.34 | 40.9% | |
|
60.1
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+17.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $132.65 | $65.00 | 03/20/26 | 42 | $1.53 | 2.35% | -52.15% | 146.34% | 20.46% | 95.4% | -0.046 | -0.075 | – | 240.8% | |
|
60.0
Return
+30.0
Ann. Ret 124.4%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
|
BE | Put | $135.37 | $120.00 | 02/20/26 | 14 | $5.72 | 4.77% | -15.58% | 118.47% | 124.38% | 74.2% | -0.258 | -0.360 | 1692.63 | -6.6% | |
|
60.0
Return
+30.0
Ann. Ret 110.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $400.00 | 02/20/26 | 14 | $16.98 | 4.24% | 6.49% | 67.46% | 110.64% | 53.6% | 0.464 | -0.750 | 37.19 | -5.1% | |
|
60.0
Return
+30.0
Ann. Ret 173.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.75 | $230.00 | 02/13/26 | 7 | $7.65 | 3.33% | -4.06% | 65.77% | 173.43% | 53.7% | -0.463 | -0.588 | 47.67 | 16.7% | |
|
60.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
79.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $660.84 | $500.00 | 02/20/26 | 14 | $0.32 | 0.06% | -24.39% | 63.29% | 1.64% | 99.0% | -0.010 | -0.080 | 28.17 | 30.1% | |
|
59.9
Return
+30.0
Ann. Ret 236.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
IREN | Put | $43.5 | $43.00 | 02/20/26 | 14 | $3.90 | 9.07% | -10.11% | 118.28% | 236.46% | 55.1% | -0.449 | -0.139 | 24.99 | 95.0% | |
|
59.8
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+16.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $132.65 | $75.00 | 03/20/26 | 42 | $2.17 | 2.89% | -45.09% | 133.37% | 25.09% | 93.1% | -0.069 | -0.093 | – | 240.8% | |
|
59.7
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $347.50 | 02/13/26 | 7 | $3.22 | 0.93% | -12.07% | 82.80% | 48.39% | 86.4% | -0.136 | -0.694 | 37.19 | -5.1% | |
|
59.7
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.2
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.2%
|
SEI | Put | $53.02 | $50.00 | 02/20/26 | 14 ⚠️ | $3.38 | 6.75% | -12.06% | 123.92% | 175.98% | 63.0% | -0.370 | -0.170 | 56.48 | 24.7% | |
|
59.7
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+3.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
CRCL | Put | $56.59 | $53.00 | 02/20/26 | 14 | $2.23 | 4.22% | -10.29% | 86.47% | 109.94% | 67.4% | -0.326 | -0.121 | – | 136.8% | |
|
59.6
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+12.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
|
MSTR | Put | $132.65 | $105.00 | 02/27/26 | 21 | $3.42 | 3.26% | -23.43% | 111.51% | 56.70% | 84.1% | -0.159 | -0.202 | – | 240.8% | |
|
59.6
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $410.00 | 02/20/26 | 14 | $13.18 | 3.21% | 8.08% | 67.11% | 83.78% | 61.0% | 0.390 | -0.718 | 37.19 | -5.1% | |
|
59.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $175.00 | 02/13/26 | 7 | $0.41 | 0.23% | -15.63% | 74.58% | 12.22% | 95.6% | -0.044 | -0.141 | 78.98 | 39.4% | |
|
59.3
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+14.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $132.65 | $90.00 | 03/20/26 | 42 | $3.60 | 4.00% | -34.87% | 116.37% | 34.76% | 88.1% | -0.119 | -0.122 | – | 240.8% | |
|
59.3
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
RDDT | Put | $142.89 | $130.00 | 02/13/26 | 7 | $1.73 | 1.33% | -10.23% | 88.65% | 69.19% | 83.0% | -0.170 | -0.319 | 54.68 | 67.3% | |
|
59.1
Return
+30.0
Ann. Ret 224.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $127.00 | 02/13/26 | 7 | $5.47 | 4.31% | -8.39% | 108.56% | 224.79% | 63.3% | -0.367 | -0.529 | – | 240.8% | |
|
59.1
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $170.00 | 02/13/26 | 7 | $0.29 | 0.17% | -17.99% | 79.87% | 8.74% | 96.9% | -0.031 | -0.115 | 78.98 | 39.4% | |
|
59.0
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $120.00 | 02/13/26 | 7 | $0.35 | 0.30% | -14.98% | 76.03% | 15.43% | 94.8% | -0.052 | -0.113 | 26.48 | 96.3% | |
|
59.0
Return
+30.0
Ann. Ret 153.3%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
|
BE | Put | $135.37 | $125.00 | 02/20/26 | 14 | $7.35 | 5.88% | -13.09% | 118.51% | 153.30% | 68.2% | -0.318 | -0.397 | 1692.63 | -6.6% | |
|
58.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+15.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $115.00 | 02/20/26 | 14 | $0.79 | 0.69% | -15.63% | 67.18% | 17.91% | 91.0% | -0.090 | -0.103 | 218.34 | 40.9% | |
|
58.8
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $430.00 | 02/13/26 | 7 | $3.95 | 0.92% | 10.83% | 73.21% | 47.90% | 80.8% | 0.192 | -0.780 | 37.19 | -5.1% | |
|
58.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+18.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $132.65 | $50.00 | 03/20/26 | 42 | $0.86 | 1.72% | -62.96% | 169.71% | 14.95% | 97.6% | -0.024 | -0.050 | – | 240.8% | |
|
58.8
Return
+17.8
Ann. Ret 59.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $135.00 | 03/20/26 | 42 | $9.20 | 6.81% | -7.06% | 53.87% | 59.22% | 55.6% | -0.444 | -0.111 | 218.34 | 40.9% | |
|
58.6
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $420.00 | 02/20/26 | 14 | $10.12 | 2.41% | 9.85% | 68.01% | 62.85% | 67.5% | 0.325 | -0.681 | 37.19 | -5.1% | |
|
58.6
Return
+30.0
Ann. Ret 147.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $380.00 | 02/13/26 | 7 | $10.75 | 2.83% | -5.70% | 75.75% | 147.51% | 63.2% | -0.368 | -1.091 | 37.19 | -5.1% | |
|
58.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $110.00 | 02/20/26 | 14 | $0.49 | 0.45% | -19.10% | 72.01% | 11.61% | 94.2% | -0.058 | -0.078 | 218.34 | 40.9% | |
|
58.3
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $53.00 | 02/13/26 | 7 | $1.19 | 2.24% | 6.45% | 67.91% | 116.58% | 62.7% | 0.373 | -0.131 | – | -7.3% | |
|
58.3
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRWV | Put | $88.38 | $75.00 | 02/13/26 | 7 | $1.02 | 1.36% | -16.29% | 121.59% | 70.91% | 87.8% | -0.122 | -0.217 | – | 43.9% | |
|
58.3
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $100.00 | 02/27/26 | 21 | $0.43 | 0.43% | -26.44% | 77.21% | 7.47% | 96.0% | -0.040 | -0.051 | 218.34 | 40.9% | |
|
58.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $172.50 | 02/13/26 | 7 | $0.34 | 0.20% | -16.81% | 77.21% | 10.28% | 96.3% | -0.037 | -0.127 | 78.98 | 39.4% | |
|
58.2
Return
+30.0
Ann. Ret 117.1%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.2 | $20.00 | 03/20/26 | 42 | $2.70 | 13.48% | -14.33% | 104.49% | 117.10% | 58.1% | -0.419 | -0.032 | – | 112.9% | |
|
58.1
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $43.5 | $35.00 | 05/15/26 | 98 | $5.67 | 16.21% | -32.59% | 115.11% | 60.39% | 74.5% | -0.255 | -0.041 | 24.99 | 95.0% | |
|
58.0
Return
+30.0
Ann. Ret 200.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $390.00 | 02/13/26 | 7 | $14.98 | 3.84% | -4.22% | 73.44% | 200.22% | 53.6% | -0.464 | -1.113 | 37.19 | -5.1% | |
|
58.0
Return
+30.0
Ann. Ret 172.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $385.00 | 02/13/26 | 7 | $12.75 | 3.31% | -4.93% | 74.52% | 172.68% | 58.5% | -0.415 | -1.109 | 37.19 | -5.1% | |
|
58.0
Return
+30.0
Ann. Ret 158.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $400.00 | 02/13/26 | 7 | $12.18 | 3.04% | 5.27% | 73.49% | 158.71% | 56.3% | 0.437 | -1.136 | 37.19 | -5.1% | |
|
58.0
Return
+30.0
Ann. Ret 190.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $395.00 | 02/13/26 | 7 | $14.45 | 3.66% | 4.57% | 74.85% | 190.75% | 51.3% | 0.487 | -1.172 | 37.19 | -5.1% | |
|
57.9
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+9.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
CRWV | Put | $88.38 | $77.50 | 02/20/26 | 14 | $2.36 | 3.05% | -14.98% | 104.94% | 79.39% | 79.8% | -0.203 | -0.184 | – | 43.9% | |
|
57.9
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $393.52 | $370.00 | 02/20/26 | 14 | $7.20 | 1.95% | -7.81% | 54.40% | 50.73% | 73.3% | -0.267 | -0.481 | – | 40.9% | |
|
57.8
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+15.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
|
MSTR | Put | $132.65 | $85.00 | 03/06/26 | 28 | $2.04 | 2.41% | -37.46% | 132.33% | 31.36% | 91.8% | -0.082 | -0.130 | – | 240.8% | |
|
57.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $435.00 | 02/13/26 | 7 | $3.25 | 0.75% | 11.93% | 73.11% | 38.96% | 83.8% | 0.162 | -0.699 | 37.19 | -5.1% | |
|
57.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.75 | $190.00 | 02/20/26 | 14 | $0.95 | 0.50% | -18.43% | 69.78% | 13.04% | 93.4% | -0.066 | -0.144 | 47.67 | 16.7% | |
|
57.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $105.00 | 02/20/26 | 14 | $0.32 | 0.30% | -22.67% | 77.13% | 7.95% | 96.3% | -0.037 | -0.059 | 218.34 | 40.9% | |
|
57.5
Return
+30.0
Ann. Ret 159.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $382.50 | 02/13/26 | 7 | $11.70 | 3.06% | -5.30% | 74.40% | 159.50% | 61.0% | -0.390 | -1.091 | 37.19 | -5.1% | |
|
57.4
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $300.00 | 03/13/26 | 35 | $1.07 | 0.36% | -27.54% | 59.49% | 3.72% | 96.7% | -0.034 | -0.079 | 385.61 | 1.5% | |
|
57.4
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+14.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $132.65 | $95.00 | 02/27/26 | 21 | $2.25 | 2.37% | -30.08% | 125.68% | 41.17% | 89.4% | -0.106 | -0.172 | – | 240.8% | |
|
57.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $95.00 | 02/27/26 | 21 | $0.31 | 0.33% | -30.05% | 82.63% | 5.67% | 97.2% | -0.028 | -0.041 | 218.34 | 40.9% | |
|
57.1
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $158.7 | $150.00 | 02/13/26 | 7 ⚠️ | $1.46 | 0.98% | -6.41% | 50.96% | 50.93% | 77.6% | -0.224 | -0.235 | 100.37 | 42.8% | |
|
57.1
Return
+30.0
Ann. Ret 238.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $132.65 | $128.00 | 02/13/26 | 7 | $5.85 | 4.57% | -7.92% | 107.35% | 238.31% | 61.4% | -0.386 | -0.531 | – | 240.8% | |
|
57.0
Return
+30.0
Ann. Ret 186.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $387.50 | 02/13/26 | 7 | $13.85 | 3.57% | -4.57% | 73.26% | 186.37% | 56.1% | -0.439 | -1.102 | 37.19 | -5.1% | |
|
57.0
Return
+30.0
Ann. Ret 120.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.69 | $60.00 | 02/13/26 | 7 | $1.39 | 2.32% | -3.43% | 51.71% | 120.80% | 57.9% | -0.421 | -0.120 | 39.92 | 0.9% | |
|
57.0
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+13.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $335.00 | 02/20/26 | 14 | $4.08 | 1.22% | -15.48% | 76.32% | 31.71% | 86.9% | -0.131 | -0.439 | 37.19 | -5.1% | |
|
57.0
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
NVO | Put | $46.82 | $45.00 | 02/13/26 | 7 | $0.65 | 1.43% | -5.26% | 52.89% | 74.74% | 71.1% | -0.289 | -0.084 | 12.86 | 19.4% | |
|
56.9
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $115.00 | 02/13/26 | 7 | $0.34 | 0.30% | -15.29% | 77.71% | 15.42% | 94.6% | -0.054 | -0.114 | 218.34 | 40.9% | |
|
56.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $150.77 | $130.00 | 02/20/26 | 14 | $0.75 | 0.58% | -14.27% | 58.15% | 15.04% | 90.8% | -0.092 | -0.100 | 54.22 | 52.8% | |
|
56.9
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $49.00 | 02/13/26 | 7 | $0.96 | 1.96% | -5.62% | 66.99% | 102.16% | 69.8% | -0.302 | -0.117 | – | -7.3% | |
|
56.9
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+11.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $76.03 | $65.00 | 03/20/26 | 42 | $1.30 | 2.00% | -16.22% | 52.70% | 17.38% | 83.3% | -0.167 | -0.040 | – | 10.9% | |
|
56.8
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.69 | $59.00 | 02/13/26 | 7 | $1.00 | 1.69% | -4.43% | 52.78% | 88.38% | 66.6% | -0.334 | -0.114 | 39.92 | 0.9% | |
|
56.7
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+7.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $120.00 | 04/17/26 | 70 | $5.75 | 4.79% | -15.60% | 55.68% | 24.99% | 74.3% | -0.257 | -0.072 | 218.34 | 40.9% | |
|
56.6
Return
+19.6
Ann. Ret 65.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $52.50 | 03/20/26 | 42 | $3.95 | 7.52% | 10.90% | 65.04% | 65.39% | 49.7% | 0.503 | -0.055 | – | -7.3% | |
|
56.6
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRWV | Put | $88.38 | $84.00 | 02/13/26 | 7 | $2.83 | 3.38% | -8.16% | 111.53% | 175.98% | 70.0% | -0.300 | -0.343 | – | 43.9% | |
|
56.5
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+16.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
MSTR | Put | $132.65 | $85.00 | 02/27/26 | 21 | $1.46 | 1.72% | -37.02% | 138.76% | 29.85% | 93.3% | -0.067 | -0.135 | – | 240.8% | |
|
56.5
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+15.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $95.00 | 02/20/26 | 14 | $1.44 | 1.52% | -29.47% | 134.12% | 39.66% | 91.8% | -0.082 | -0.187 | – | 240.8% | |
|
56.5
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $393.52 | $380.00 | 02/20/26 | 14 | $10.25 | 2.70% | -6.04% | 52.87% | 70.32% | 64.7% | -0.353 | -0.526 | – | 40.9% | |
|
56.5
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $440.00 | 02/13/26 | 7 | $2.64 | 0.60% | 13.05% | 73.95% | 31.29% | 86.1% | 0.139 | -0.637 | 37.19 | -5.1% | |
|
56.5
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+11.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $88.38 | $75.00 | 02/20/26 | 14 | $1.85 | 2.47% | -17.24% | 107.93% | 64.48% | 83.4% | -0.166 | -0.168 | – | 43.9% | |
|
56.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+12.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
APLD | Put | $34.78 | $25.00 | 03/20/26 | 42 | $1.34 | 5.36% | -31.97% | 118.84% | 46.58% | 85.0% | -0.150 | -0.038 | – | 30.2% | |
|
56.2
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $55.00 | 02/13/26 | 7 | $0.68 | 1.24% | 9.39% | 69.32% | 64.47% | 75.8% | 0.242 | -0.110 | – | -7.3% | |
|
56.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+14.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $320.00 | 02/27/26 | 21 | $4.20 | 1.31% | -19.35% | 75.51% | 22.81% | 88.7% | -0.113 | -0.319 | 37.19 | -5.1% | |
|
56.2
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+15.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $325.00 | 02/20/26 | 14 | $2.92 | 0.90% | -17.74% | 78.10% | 23.38% | 90.3% | -0.097 | -0.363 | 37.19 | -5.1% | |
|
56.1
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+3.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NVO | Put | $46.82 | $45.00 | 02/20/26 | 14 | $1.08 | 2.39% | -6.18% | 50.25% | 62.28% | 66.9% | -0.331 | -0.059 | 12.86 | 19.4% | |
|
56.0
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $305.00 | 02/27/26 | 21 | $2.90 | 0.95% | -22.85% | 79.20% | 16.53% | 92.2% | -0.078 | -0.256 | 37.19 | -5.1% | |
|
56.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $330.00 | 02/13/26 | 7 | $1.60 | 0.48% | -16.13% | 88.54% | 25.28% | 92.7% | -0.073 | -0.471 | 37.19 | -5.1% | |
|
55.9
Return
+26.9
Ann. Ret 89.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $53.00 | 02/20/26 | 14 | $1.83 | 3.44% | 7.71% | 65.37% | 89.77% | 58.1% | 0.419 | -0.093 | – | -7.3% | |
|
55.9
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+18.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.0%
|
MSTR | Put | $132.65 | $65.00 | 03/06/26 | 28 | $0.96 | 1.47% | -51.72% | 161.66% | 19.15% | 96.5% | -0.035 | -0.081 | – | 240.8% | |
|
55.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
57.8%
S&P 500
+10.0
Blue Chip Safety
|
CHTRS&P | Put | $227.24 | $200.00 | 02/20/26 | 14 | $1.12 | 0.56% | -12.48% | 56.15% | 14.67% | 88.9% | -0.111 | -0.166 | 6.27 | 28.6% | |
|
55.8
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+3.8
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $120.00 | 04/17/26 | 70 | $13.85 | 11.54% | -19.98% | 89.94% | 60.18% | 67.5% | -0.325 | -0.129 | – | 240.8% | |
|
55.8
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $445.00 | 02/13/26 | 7 | $2.17 | 0.49% | 14.20% | 74.17% | 25.37% | 88.4% | 0.116 | -0.566 | 37.19 | -5.1% | |
|
55.8
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+5.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $425.00 | 02/20/26 | 14 | $8.90 | 2.09% | 10.82% | 67.62% | 54.60% | 70.8% | 0.292 | -0.646 | 37.19 | -5.1% | |
|
55.7
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+9.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $115.00 | 04/17/26 | 70 | $4.45 | 3.87% | -18.33% | 57.10% | 20.18% | 79.2% | -0.208 | -0.066 | 218.34 | 40.9% | |
|
55.7
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
SNDK | Put | $600.46 | $500.00 | 02/13/26 | 7 | $6.50 | 1.30% | -17.81% | 123.18% | 67.79% | 88.3% | -0.117 | -1.434 | – | 12.6% | |
|
55.6
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+16.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.4%
|
MSTR | Put | $132.65 | $80.00 | 03/06/26 | 28 | $1.67 | 2.09% | -40.95% | 135.92% | 27.21% | 93.7% | -0.063 | -0.110 | – | 240.8% | |
|
55.6
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CRWV | Put | $88.38 | $85.00 | 02/20/26 | 14 | $4.60 | 5.41% | -9.03% | 100.14% | 141.09% | 65.2% | -0.348 | -0.230 | – | 43.9% | |
|
55.6
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $125.00 | 04/17/26 | 70 | $7.35 | 5.88% | -13.08% | 54.49% | 30.66% | 68.8% | -0.312 | -0.077 | 218.34 | 40.9% | |
|
55.6
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.9 | $115.00 | 02/20/26 | 14 | $4.80 | 4.17% | 15.30% | 115.25% | 108.82% | 65.7% | 0.343 | -0.306 | – | -21.4% | |
|
55.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $450.00 | 02/20/26 | 14 | $4.50 | 1.00% | 16.08% | 67.93% | 26.07% | 83.5% | 0.165 | -0.468 | 37.19 | -5.1% | |
|
55.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $450.00 | 02/13/26 | 7 | $1.79 | 0.40% | 15.39% | 74.62% | 20.80% | 90.2% | 0.098 | -0.503 | 37.19 | -5.1% | |
|
55.2
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $300.00 | 02/20/26 | 14 | $1.38 | 0.46% | -23.73% | 85.94% | 11.99% | 95.3% | -0.047 | -0.231 | 37.19 | -5.1% | |
|
55.2
Return
+30.0
Ann. Ret 196.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRWV | Put | $88.38 | $85.00 | 02/13/26 | 7 | $3.20 | 3.76% | -7.45% | 110.40% | 196.30% | 67.3% | -0.327 | -0.351 | – | 43.9% | |
|
55.1
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+1.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $121.37 | $130.00 | 03/20/26 | 42 | $4.92 | 3.79% | 11.17% | 51.07% | 32.92% | 62.5% | 0.375 | -0.097 | 66.31 | -5.7% | |
|
55.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+15.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $100.00 | 04/17/26 | 70 | $1.96 | 1.96% | -27.57% | 62.37% | 10.22% | 90.0% | -0.100 | -0.045 | 218.34 | 40.9% | |
|
55.0
Return
+30.0
Ann. Ret 111.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $52.00 | 02/20/26 | 14 | $2.22 | 4.28% | 6.53% | 64.92% | 111.56% | 52.2% | 0.478 | -0.094 | – | -7.3% | |
|
55.0
Return
+30.0
Ann. Ret 172.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $130.00 | 02/20/26 | 14 | $8.60 | 6.62% | -8.48% | 96.21% | 172.47% | 57.3% | -0.427 | -0.343 | – | 240.8% | |
|
55.0
Return
+30.0
Ann. Ret 135.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $51.00 | 02/20/26 | 14 | $2.65 | 5.20% | 5.40% | 64.50% | 135.47% | 46.2% | 0.538 | -0.093 | – | -7.3% | |
|
55.0
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
OKLO | Put | $71.58 | $60.00 | 02/13/26 | 7 | $0.79 | 1.32% | -17.28% | 116.64% | 68.65% | 87.0% | -0.130 | -0.172 | – | 61.9% | |
|
54.9
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $350.00 | 02/27/26 | 21 | $1.90 | 0.54% | -15.62% | 51.05% | 9.46% | 92.0% | -0.080 | -0.175 | 385.61 | 1.5% | |
|
54.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+18.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $50.00 | 04/17/26 | 70 | $1.60 | 3.20% | -63.51% | 151.36% | 16.69% | 96.5% | -0.035 | -0.048 | – | 240.8% | |
|
54.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+15.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
|
MSTR | Put | $132.65 | $90.00 | 02/27/26 | 21 | $1.79 | 1.99% | -33.50% | 130.97% | 34.57% | 91.7% | -0.083 | -0.150 | – | 240.8% | |
|
54.7
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+16.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $132.65 | $90.00 | 02/20/26 | 14 | $1.13 | 1.26% | -33.00% | 141.59% | 32.73% | 93.7% | -0.063 | -0.162 | – | 240.8% | |
|
54.6
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ASTS | Call | $103.9 | $118.00 | 02/13/26 | 7 | $2.09 | 1.77% | 15.58% | 122.01% | 92.35% | 77.7% | 0.223 | -0.370 | – | -21.4% | |
|
54.5
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $48.00 | 02/13/26 | 7 | $0.68 | 1.41% | -7.02% | 66.82% | 73.33% | 77.1% | -0.229 | -0.102 | – | -7.3% | |
|
54.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+17.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
|
MSTR | Put | $132.65 | $75.00 | 02/27/26 | 21 | $1.00 | 1.33% | -44.21% | 154.82% | 23.17% | 95.7% | -0.043 | -0.106 | – | 240.8% | |
|
54.5
Return
+14.5
Ann. Ret 48.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $55.00 | 03/20/26 | 42 | $3.05 | 5.55% | 14.05% | 65.09% | 48.19% | 58.1% | 0.419 | -0.054 | – | -7.3% | |
|
54.4
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+10.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $100.00 | 04/17/26 | 70 | $7.67 | 7.67% | -30.40% | 99.89% | 40.02% | 80.8% | -0.193 | -0.110 | – | 240.8% | |
|
54.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $360.00 | 02/20/26 | 14 | $1.54 | 0.43% | -13.11% | 51.10% | 11.12% | 92.1% | -0.079 | -0.214 | 385.61 | 1.5% | |
|
54.3
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+18.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.2%
|
MSTR | Put | $132.65 | $70.00 | 02/27/26 | 21 | $0.79 | 1.13% | -47.83% | 162.83% | 19.62% | 96.6% | -0.034 | -0.092 | – | 240.8% | |
|
54.3
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+17.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $132.65 | $85.00 | 02/20/26 | 14 | $0.90 | 1.05% | -36.60% | 150.18% | 27.45% | 95.0% | -0.050 | -0.141 | – | 240.8% | |
|
54.1
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
LITE | Call | $555.11 | $600.00 | 02/20/26 | 14 | $21.05 | 3.51% | 11.88% | 97.84% | 91.47% | 65.3% | 0.347 | -1.395 | 162.06 | -3.5% | |
|
54.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $60.00 | 04/17/26 | 70 | $2.24 | 3.73% | -56.45% | 137.21% | 19.42% | 94.8% | -0.052 | -0.060 | – | 240.8% | |
|
54.1
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+7.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $110.00 | 04/17/26 | 70 | $10.38 | 9.43% | -24.90% | 94.53% | 49.18% | 74.6% | -0.254 | -0.121 | – | 240.8% | |
|
54.0
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
BE | Call | $135.37 | $150.00 | 02/20/26 | 14 | $7.38 | 4.92% | 16.26% | 118.72% | 128.18% | 62.2% | 0.378 | -0.432 | 1692.63 | -6.6% | |
|
54.0
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+2.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $55.00 | 02/27/26 | 21 | $1.77 | 3.21% | 11.52% | 65.39% | 55.78% | 64.5% | 0.354 | -0.072 | – | -7.3% | |
|
54.0
Return
+28.0
Ann. Ret 93.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $35.00 | 02/27/26 | 21 | $1.88 | 5.37% | 8.92% | 70.62% | 93.36% | 53.1% | 0.469 | -0.056 | 24.70 | 27.5% | |
|
54.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
CVNA | Put | $411.19 | $360.00 | 02/13/26 | 7 | $3.73 | 1.03% | -13.36% | 90.39% | 53.95% | 85.6% | -0.144 | -0.822 | 93.24 | 17.6% | |
|
54.0
Return
+30.0
Ann. Ret 166.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
RDDT | Put | $142.89 | $140.00 | 02/13/26 | 7 | $4.47 | 3.20% | -5.15% | 86.94% | 166.67% | 63.9% | -0.361 | -0.462 | 54.68 | 67.3% | |
|
53.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+13.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $123.33 | $100.00 | 03/20/26 | 42 | $1.69 | 1.69% | -20.29% | 57.88% | 14.69% | 87.0% | -0.130 | -0.059 | 164.36 | 20.5% | |
|
53.8
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $55.00 | 02/20/26 | 14 | $1.23 | 2.23% | 10.46% | 65.76% | 58.07% | 68.8% | 0.312 | -0.084 | – | -7.3% | |
|
53.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
DELL | Put | $120.38 | $110.00 | 02/20/26 | 14 | $1.27 | 1.15% | -9.67% | 52.56% | 29.98% | 81.6% | -0.184 | -0.116 | 16.10 | 33.9% | |
|
53.8
Return
+30.0
Ann. Ret 170.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRCL | Put | $56.59 | $54.00 | 02/13/26 | 7 | $1.77 | 3.27% | -7.70% | 91.38% | 170.43% | 65.6% | -0.344 | -0.185 | – | 136.8% | |
|
53.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $377.50 | 02/13/26 | 7 | $1.33 | 0.35% | -8.82% | 50.14% | 18.44% | 90.3% | -0.097 | -0.345 | 385.61 | 1.5% | |
|
53.7
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $65.00 | 04/17/26 | 70 | $2.60 | 4.01% | -52.96% | 130.70% | 20.90% | 93.8% | -0.062 | -0.065 | – | 240.8% | |
|
53.6
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.3%
|
BE | Call | $135.37 | $160.00 | 02/13/26 | 7 | $2.69 | 1.68% | 20.19% | 129.35% | 87.83% | 79.7% | 0.203 | -0.493 | 1692.63 | -6.6% | |
|
53.6
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $375.00 | 02/13/26 | 7 | $1.15 | 0.31% | -9.38% | 50.89% | 15.99% | 91.6% | -0.084 | -0.317 | 385.61 | 1.5% | |
|
53.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+2.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $57.50 | 03/20/26 | 42 | $2.38 | 4.14% | 17.64% | 65.83% | 35.97% | 65.5% | 0.345 | -0.051 | – | -7.3% | |
|
53.5
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $370.00 | 02/11/26 | 5 | $0.40 | 0.11% | -10.41% | 52.69% | 7.79% | 96.2% | -0.037 | -0.206 | 385.61 | 1.5% | |
|
53.4
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $370.00 | 02/13/26 | 7 | $0.86 | 0.23% | -10.52% | 52.60% | 12.19% | 93.6% | -0.064 | -0.267 | 385.61 | 1.5% | |
|
53.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $365.00 | 02/13/26 | 7 | $0.66 | 0.18% | -11.68% | 54.31% | 9.43% | 95.1% | -0.049 | -0.223 | 385.61 | 1.5% | |
|
53.4
Return
+30.0
Ann. Ret 252.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $129.00 | 02/13/26 | 7 | $6.25 | 4.84% | -7.46% | 107.29% | 252.63% | 59.4% | -0.406 | -0.538 | – | 240.8% | |
|
53.3
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $70.00 | 04/17/26 | 70 | $3.04 | 4.34% | -49.52% | 124.93% | 22.61% | 92.6% | -0.074 | -0.071 | – | 240.8% | |
|
53.3
Return
+30.0
Ann. Ret 266.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $130.00 | 02/13/26 | 7 | $6.65 | 5.12% | -7.01% | 106.25% | 266.73% | 57.4% | -0.426 | -0.539 | – | 240.8% | |
|
53.3
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $360.00 | 02/13/26 | 7 | $0.51 | 0.14% | -12.86% | 56.28% | 7.31% | 96.2% | -0.038 | -0.187 | 385.61 | 1.5% | |
|
53.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $35.00 | 03/20/26 | 42 | $2.86 | 8.17% | 11.81% | 70.37% | 71.01% | 49.5% | 0.505 | -0.040 | 24.70 | 27.5% | |
|
53.3
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $48.50 | 02/13/26 | 7 | $0.79 | 1.64% | -6.28% | 67.75% | 85.47% | 73.3% | -0.267 | -0.112 | – | -7.3% | |
|
53.2
Return
+30.0
Ann. Ret 298.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $132.00 | 02/13/26 | 7 | $7.55 | 5.72% | -6.18% | 104.73% | 298.24% | 53.2% | -0.468 | -0.538 | – | 240.8% | |
|
53.2
Return
+30.0
Ann. Ret 115.0%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
RDDT | Put | $142.89 | $140.00 | 02/20/26 | 14 | $6.17 | 4.41% | -6.34% | 76.66% | 114.99% | 62.4% | -0.376 | -0.290 | 54.68 | 67.3% | |
|
53.1
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+3.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $48.00 | 03/20/26 | 42 | $2.76 | 5.75% | -11.12% | 62.31% | 49.97% | 66.3% | -0.337 | -0.046 | – | -7.3% | |
|
53.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+9.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $44.00 | 03/20/26 | 42 | $1.42 | 3.22% | -16.34% | 63.53% | 27.95% | 79.4% | -0.206 | -0.036 | – | -7.3% | |
|
53.1
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $47.00 | 03/20/26 | 42 | $2.38 | 5.06% | -12.34% | 62.92% | 44.01% | 69.8% | -0.302 | -0.044 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 101.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $35.00 | 02/20/26 | 14 | $1.36 | 3.90% | 7.40% | 66.76% | 101.68% | 56.0% | 0.440 | -0.064 | 24.70 | 27.5% | |
|
53.0
Return
+30.0
Ann. Ret 154.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $52.00 | 02/13/26 | 7 | $1.54 | 2.96% | 5.19% | 67.69% | 154.42% | 54.8% | 0.452 | -0.137 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 202.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $51.00 | 02/13/26 | 7 | $1.98 | 3.89% | 4.10% | 67.84% | 202.95% | 46.6% | 0.534 | -0.138 | – | -7.3% | |
|
53.0
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+9.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.8 | $18.00 | 03/20/26 | 42 | $0.58 | 3.22% | -16.25% | 63.47% | 28.00% | 79.1% | -0.209 | -0.015 | 53.32 | 28.3% | |
|
53.0
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+15.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $75.00 | 04/17/26 | 70 | $3.53 | 4.70% | -46.12% | 119.76% | 24.51% | 91.2% | -0.088 | -0.078 | – | 240.8% | |
|
53.0
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
RBLX | Put | $67.5 | $65.00 | 02/20/26 | 14 | $2.60 | 4.00% | -7.56% | 73.24% | 104.29% | 63.9% | -0.361 | -0.127 | – | 85.9% | |
|
52.9
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $300.00 | 02/27/26 | 21 | $0.43 | 0.14% | -27.38% | 65.49% | 2.49% | 98.3% | -0.017 | -0.066 | 385.61 | 1.5% | |
|
52.9
Return
+30.0
Ann. Ret 148.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.9 | $110.00 | 02/20/26 | 14 | $6.28 | 5.70% | 11.91% | 117.20% | 148.73% | 57.9% | 0.421 | -0.331 | – | -21.4% | |
|
52.8
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $320.00 | 02/13/26 | 7 | $1.09 | 0.34% | -18.55% | 92.79% | 17.76% | 94.9% | -0.051 | -0.374 | 37.19 | -5.1% | |
|
52.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $350.00 | 02/20/26 | 14 | $1.04 | 0.30% | -15.41% | 54.00% | 7.75% | 94.6% | -0.054 | -0.169 | 385.61 | 1.5% | |
|
52.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $300.00 | 03/20/26 | 42 | $0.59 | 0.20% | 45.25% | 57.47% | 1.71% | 96.2% | 0.038 | -0.041 | 78.98 | 39.4% | |
|
52.6
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+14.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $80.00 | 04/17/26 | 70 | $4.10 | 5.12% | -42.78% | 114.08% | 26.72% | 89.7% | -0.103 | -0.083 | – | 240.8% | |
|
52.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+9.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $290.00 | 03/20/26 | 42 ⚠️ | $9.23 | 3.18% | -15.65% | 60.30% | 27.64% | 78.6% | -0.214 | -0.230 | 69.59 | 37.8% | |
|
52.6
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
|
CVNA | Put | $411.19 | $350.00 | 02/13/26 | 7 | $2.84 | 0.81% | -15.57% | 91.67% | 42.31% | 89.8% | -0.102 | -0.654 | 93.24 | 17.6% | |
|
52.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $460.00 | 02/13/26 | 7 | $1.20 | 0.26% | 17.79% | 76.12% | 13.60% | 93.0% | 0.070 | -0.399 | 37.19 | -5.1% | |
|
52.3
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+0.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
RGTI | Put | $17.42 | $17.00 | 03/20/26 | 42 | $2.28 | 13.41% | -15.50% | 106.32% | 116.55% | 60.1% | -0.400 | -0.028 | – | 123.0% | |
|
52.3
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+4.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $217.43 | $200.00 | 03/20/26 | 42 ⚠️ | $10.60 | 5.30% | -12.89% | 65.24% | 46.06% | 69.0% | -0.310 | -0.195 | 16.68 | 29.0% | |
|
52.3
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $48.00 | 02/20/26 | 14 | $1.19 | 2.47% | -8.03% | 63.72% | 64.36% | 72.0% | -0.280 | -0.076 | – | -7.3% | |
|
52.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $132.65 | $80.00 | 02/20/26 | 14 | $0.74 | 0.92% | -40.25% | 159.33% | 24.12% | 96.1% | -0.039 | -0.123 | – | 240.8% | |
|
52.3
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $352.50 | 02/13/26 | 7 | $0.37 | 0.10% | -14.64% | 60.14% | 5.47% | 97.3% | -0.027 | -0.153 | 385.61 | 1.5% | |
|
52.3
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+6.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $300.00 | 03/20/26 | 42 ⚠️ | $12.05 | 4.02% | -13.49% | 59.75% | 34.91% | 73.6% | -0.264 | -0.255 | 69.59 | 37.8% | |
|
52.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $500.00 | 02/27/26 | 21 | $2.90 | 0.58% | 28.44% | 72.52% | 10.06% | 90.5% | 0.095 | -0.277 | 37.19 | -5.1% | |
|
52.2
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
74.1%
|
AAOI | Put | $44.4 | $36.00 | 02/20/26 | 14 | $1.35 | 3.75% | -21.96% | 139.02% | 97.77% | 81.8% | -0.182 | -0.113 | – | -17.6% | |
|
52.1
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
COIN | Put | $162.0 | $142.00 | 02/13/26 | 7 ⚠️ | $2.56 | 1.81% | -13.93% | 112.05% | 94.19% | 82.6% | -0.174 | -0.459 | 13.98 | 106.7% | |
|
52.1
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.69 | $63.00 | 02/13/26 | 7 | $0.89 | 1.40% | 5.26% | 52.25% | 73.25% | 68.2% | 0.318 | -0.113 | 39.92 | 0.9% | |
|
52.0
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+1.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
31.9%
|
WOLF | Put | $15.84 | $15.00 | 03/20/26 | 42 | $1.73 | 11.50% | -16.19% | 108.38% | 99.94% | 63.3% | -0.367 | -0.025 | – | 10.5% | |
|
52.0
Return
+30.0
Ann. Ret 101.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.69 | $62.00 | 02/13/26 | 7 | $1.21 | 1.95% | 4.15% | 52.82% | 101.76% | 59.9% | 0.401 | -0.124 | 39.92 | 0.9% | |
|
52.0
Return
+30.0
Ann. Ret 129.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
MRVL | Put | $79.95 | $79.00 | 02/13/26 | 7 | $1.95 | 2.47% | -3.63% | 60.27% | 129.04% | 59.8% | -0.402 | -0.182 | 28.14 | 45.4% | |
|
52.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $45.00 | 03/20/26 | 42 | $1.69 | 3.74% | -14.90% | 63.17% | 32.54% | 76.4% | -0.236 | -0.039 | – | -7.3% | |
|
51.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $90.00 | 04/17/26 | 70 | $5.60 | 6.22% | -36.37% | 106.35% | 32.44% | 85.8% | -0.142 | -0.097 | – | 240.8% | |
|
51.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.91 | $80.00 | 03/20/26 | 42 | $0.33 | 0.42% | 57.80% | 78.74% | 3.64% | 93.7% | 0.063 | -0.020 | – | -7.3% | |
|
51.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $160.00 | 03/06/26 | 28 ⚠️ | $2.17 | 1.36% | -14.52% | 53.38% | 17.72% | 85.5% | -0.145 | -0.108 | 45.70 | 37.4% | |
|
51.9
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
BE | Call | $135.37 | $160.00 | 02/20/26 | 14 | $4.65 | 2.91% | 21.63% | 116.72% | 75.77% | 72.7% | 0.273 | -0.371 | 1692.63 | -6.6% | |
|
51.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+16.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $140.00 | 03/20/26 | 42 ⚠️ | $1.11 | 0.79% | -24.77% | 58.24% | 6.89% | 93.5% | -0.065 | -0.053 | 45.70 | 37.4% | |
|
51.8
Return
+30.0
Ann. Ret 187.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ASTS | Call | $103.9 | $110.00 | 02/13/26 | 7 | $3.95 | 3.59% | 9.67% | 123.24% | 187.24% | 63.3% | 0.367 | -0.472 | – | -21.4% | |
|
51.8
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $40.00 | 03/20/26 | 42 | $0.66 | 1.64% | -22.70% | 65.58% | 14.23% | 89.1% | -0.109 | -0.025 | – | -7.3% | |
|
51.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+5.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $60.00 | 03/20/26 | 42 | $1.82 | 3.03% | 21.45% | 66.87% | 26.36% | 71.8% | 0.282 | -0.048 | – | -7.3% | |
|
51.7
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $162.0 | $150.00 | 02/13/26 | 7 ⚠️ | $4.25 | 2.83% | -10.03% | 106.30% | 147.74% | 72.8% | -0.272 | -0.561 | 13.98 | 106.7% | |
|
51.7
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $300.00 | 02/13/26 | 7 | $0.54 | 0.18% | -23.52% | 101.87% | 9.47% | 97.5% | -0.025 | -0.230 | 37.19 | -5.1% | |
|
51.7
Return
+30.0
Ann. Ret 116.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $43.5 | $45.00 | 03/20/26 | 42 | $6.03 | 13.39% | 17.30% | 113.53% | 116.36% | 46.4% | 0.536 | -0.080 | 24.99 | 95.0% | |
|
51.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+11.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $160.00 | 03/20/26 | 42 ⚠️ | $3.42 | 2.14% | -15.20% | 52.15% | 18.60% | 82.1% | -0.179 | -0.098 | 45.70 | 37.4% | |
|
51.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+1.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $130.00 | 04/17/26 | 70 | $9.30 | 7.15% | -10.83% | 53.60% | 37.30% | 62.8% | -0.372 | -0.081 | 218.34 | 40.9% | |
|
51.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+10.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.39 | $60.00 | 03/20/26 | 42 | $1.02 | 1.70% | 23.55% | 60.61% | 14.77% | 80.2% | 0.198 | -0.034 | 38.27 | -9.3% | |
|
51.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $145.00 | 03/20/26 | 42 ⚠️ | $1.47 | 1.01% | -22.26% | 56.38% | 8.81% | 91.6% | -0.084 | -0.063 | 45.70 | 37.4% | |
|
51.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $150.00 | 03/13/26 | 35 ⚠️ | $1.43 | 0.95% | -19.53% | 54.63% | 9.94% | 90.8% | -0.092 | -0.072 | 45.70 | 37.4% | |
|
51.4
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.69 | $65.00 | 02/13/26 | 7 | $0.45 | 0.69% | 7.84% | 53.51% | 36.10% | 81.2% | 0.189 | -0.087 | 39.92 | 0.9% | |
|
51.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $330.00 | 03/20/26 | 42 | $0.22 | 0.07% | 59.57% | 60.03% | 0.57% | 98.4% | 0.016 | -0.020 | 78.98 | 39.4% | |
|
51.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+10.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $165.00 | 03/06/26 | 28 ⚠️ | $3.02 | 1.83% | -12.27% | 51.95% | 23.90% | 80.8% | -0.193 | -0.126 | 45.70 | 37.4% | |
|
51.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $140.00 | 03/06/26 | 28 ⚠️ | $0.58 | 0.42% | -24.49% | 61.74% | 5.45% | 95.7% | -0.043 | -0.051 | 45.70 | 37.4% | |
|
51.3
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+11.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $43.00 | 03/20/26 | 42 | $1.18 | 2.74% | -17.84% | 63.62% | 23.85% | 82.3% | -0.177 | -0.033 | – | -7.3% | |
|
51.3
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
CRWV | Put | $88.38 | $72.50 | 02/20/26 | 14 | $1.44 | 1.98% | -19.59% | 111.42% | 51.60% | 86.5% | -0.135 | -0.151 | – | 43.9% | |
|
51.3
Return
+19.3
Ann. Ret 64.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.39 | $50.00 | 03/20/26 | 42 | $3.70 | 7.40% | 8.73% | 60.32% | 64.31% | 48.6% | 0.514 | -0.050 | 38.27 | -9.3% | |
|
51.3
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
|
DUOL | Put | $117.02 | $100.00 | 02/20/26 | 14 | $1.45 | 1.45% | -15.78% | 83.67% | 37.80% | 85.8% | -0.142 | -0.152 | 14.73 | 114.0% | |
|
51.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $17.45 | $17.00 | 03/20/26 | 42 | $1.19 | 7.00% | -9.40% | 60.89% | 60.83% | 59.8% | -0.402 | -0.016 | 83.12 | 83.2% | |
|
51.2
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $345.00 | 02/13/26 | 7 | $0.28 | 0.08% | -16.44% | 63.92% | 4.16% | 98.0% | -0.020 | -0.125 | 385.61 | 1.5% | |
|
51.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $230.00 | 03/20/26 | 42 | $0.24 | 0.10% | 70.09% | 71.64% | 0.91% | 97.9% | 0.021 | -0.020 | 218.34 | 40.9% | |
|
51.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $280.00 | 03/20/26 | 42 ⚠️ | $7.08 | 2.53% | -18.01% | 61.39% | 21.96% | 82.9% | -0.171 | -0.205 | 69.59 | 37.8% | |
|
51.0
Return
+14.0
Ann. Ret 46.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $121.37 | $125.00 | 03/20/26 | 42 | $6.70 | 5.36% | 8.51% | 51.21% | 46.58% | 53.6% | 0.464 | -0.103 | 66.31 | -5.7% | |
|
51.0
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $150.00 | 03/20/26 | 42 ⚠️ | $1.96 | 1.30% | -19.82% | 54.70% | 11.33% | 89.1% | -0.109 | -0.074 | 45.70 | 37.4% | |
|
50.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+8.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $165.00 | 03/20/26 | 42 ⚠️ | $4.47 | 2.71% | -13.06% | 50.66% | 23.57% | 77.6% | -0.224 | -0.109 | 45.70 | 37.4% | |
|
50.9
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
ASTS | Call | $103.9 | $120.00 | 02/13/26 | 7 | $1.73 | 1.44% | 17.16% | 122.70% | 75.17% | 80.4% | 0.196 | -0.345 | – | -21.4% | |
|
50.9
Return
+21.9
Ann. Ret 72.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $36.00 | 02/27/26 | 21 | $1.51 | 4.19% | 10.78% | 70.92% | 72.90% | 59.6% | 0.404 | -0.054 | 24.70 | 27.5% | |
|
50.9
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+7.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $170.00 | 03/06/26 | 28 ⚠️ | $4.15 | 2.44% | -10.17% | 50.79% | 31.82% | 75.0% | -0.251 | -0.143 | 45.70 | 37.4% | |
|
50.8
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+5.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $162.0 | $150.00 | 02/20/26 | 14 ⚠️ | $5.65 | 3.77% | -10.90% | 88.03% | 98.20% | 70.7% | -0.293 | -0.339 | 13.98 | 106.7% | |
|
50.7
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $238.66 | $220.00 | 03/20/26 | 42 ⚠️ | $10.28 | 4.67% | -12.12% | 57.84% | 40.59% | 69.1% | -0.309 | -0.189 | 22.97 | 21.7% | |
|
50.7
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
CVNA | Put | $411.19 | $350.00 | 02/20/26 | 14 ⚠️ | $13.28 | 3.79% | -18.11% | 118.13% | 98.89% | 78.2% | -0.218 | -0.982 | 93.24 | 17.6% | |
|
50.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $47.00 | 02/20/26 | 14 | $0.90 | 1.91% | -9.43% | 64.68% | 49.92% | 77.1% | -0.229 | -0.069 | – | -7.3% | |
|
50.5
Return
+30.0
Ann. Ret 135.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
IREN | Call | $43.5 | $48.00 | 02/13/26 | 7 | $1.25 | 2.60% | 13.22% | 123.52% | 135.79% | 70.6% | 0.294 | -0.182 | 24.99 | 95.0% | |
|
50.5
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+12.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $42.00 | 03/20/26 | 42 | $0.98 | 2.33% | -19.41% | 64.40% | 20.28% | 84.8% | -0.152 | -0.031 | – | -7.3% | |
|
50.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $200.00 | 03/20/26 | 42 | $0.45 | 0.23% | 48.09% | 61.82% | 1.98% | 95.7% | 0.043 | -0.031 | 218.34 | 40.9% | |
|
50.5
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.0%
|
MDB | Put | $340.86 | $330.00 | 02/13/26 | 7 | $7.75 | 2.35% | -5.46% | 71.02% | 122.46% | 66.9% | -0.331 | -0.862 | – | 31.7% | |
|
50.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+14.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $155.00 | 03/06/26 | 28 ⚠️ | $1.56 | 1.00% | -16.89% | 54.98% | 13.08% | 89.2% | -0.107 | -0.091 | 45.70 | 37.4% | |
|
50.3
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+13.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $155.00 | 03/20/26 | 42 ⚠️ | $2.59 | 1.67% | -17.45% | 53.30% | 14.55% | 85.9% | -0.141 | -0.086 | 45.70 | 37.4% | |
|
50.3
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+1.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
|
SOFI | Put | $20.8 | $20.00 | 03/06/26 | 28 | $0.95 | 4.75% | -8.41% | 59.32% | 61.92% | 63.8% | -0.362 | -0.022 | 53.32 | 28.3% | |
|
50.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $500.00 | 02/20/26 | 14 | $1.33 | 0.27% | 28.04% | 75.01% | 6.96% | 94.4% | 0.056 | -0.235 | 37.19 | -5.1% | |
|
50.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $350.00 | 02/13/26 | 7 | $0.33 | 0.09% | -15.24% | 61.25% | 4.92% | 97.6% | -0.024 | -0.142 | 385.61 | 1.5% | |
|
50.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $335.00 | 02/13/26 | 7 | $0.20 | 0.06% | -18.84% | 69.58% | 3.11% | 98.6% | -0.014 | -0.100 | 385.61 | 1.5% | |
|
50.2
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
CRWV | Put | $88.38 | $70.00 | 02/20/26 | 14 | $1.16 | 1.65% | -22.10% | 114.49% | 43.02% | 89.2% | -0.108 | -0.133 | – | 43.9% | |
|
50.2
Return
+30.0
Ann. Ret 282.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
BE | Call | $135.37 | $140.00 | 02/13/26 | 7 | $7.58 | 5.41% | 9.02% | 123.42% | 282.13% | 53.9% | 0.461 | -0.663 | 1692.63 | -6.6% | |
|
50.0
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
QXO | Put | $22.72 | $22.00 | 03/20/26 | 42 | $1.30 | 5.91% | -8.89% | 59.27% | 51.35% | 61.3% | -0.388 | -0.020 | – | 41.4% | |
|
50.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $65.00 | 03/20/26 | 42 | $1.10 | 1.70% | 29.87% | 69.48% | 14.77% | 81.2% | 0.188 | -0.039 | – | -7.3% | |
|
50.0
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+0.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $50.00 | 02/20/26 | 14 | $1.92 | 3.83% | -5.53% | 63.06% | 99.85% | 60.1% | -0.399 | -0.086 | – | -7.3% | |
|
49.9
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+2.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $36.00 | 02/20/26 | 14 | $1.00 | 2.78% | 9.27% | 66.67% | 72.42% | 64.3% | 0.357 | -0.060 | 24.70 | 27.5% | |
|
49.9
Return
+30.0
Ann. Ret 117.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $49.50 | 02/13/26 | 7 | $1.11 | 2.25% | -4.94% | 67.46% | 117.45% | 65.8% | -0.343 | -0.124 | – | -7.3% | |
|
49.8
Return
+30.0
Ann. Ret 213.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $88.38 | $86.00 | 02/13/26 | 7 | $3.52 | 4.10% | -6.68% | 109.37% | 213.73% | 64.6% | -0.354 | -0.359 | – | 43.9% | |
|
49.8
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $323.35 | $305.00 | 02/13/26 | 7 ⚠️ | $6.65 | 2.18% | -7.73% | 79.20% | 113.69% | 71.5% | -0.285 | -0.850 | 37.34 | 1.6% | |
|
49.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
RBLX | Put | $67.5 | $55.00 | 03/20/26 | 42 | $1.65 | 3.00% | -20.96% | 72.47% | 26.07% | 83.6% | -0.164 | -0.048 | – | 85.9% | |
|
49.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+9.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $120.00 | 03/20/26 | 42 ⚠️ | $4.65 | 3.88% | -18.03% | 72.55% | 33.68% | 79.0% | -0.210 | -0.117 | 26.48 | 96.3% | |
|
49.4
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+1.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.8 | $20.00 | 03/20/26 | 42 | $1.23 | 6.15% | -9.76% | 59.74% | 53.45% | 62.8% | -0.372 | -0.018 | 53.32 | 28.3% | |
|
49.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $130.00 | 03/20/26 | 42 ⚠️ | $0.64 | 0.49% | -29.93% | 62.33% | 4.24% | 96.3% | -0.037 | -0.037 | 45.70 | 37.4% | |
|
49.2
Return
+30.0
Ann. Ret 118.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
HOOD | Put | $82.32 | $74.00 | 02/13/26 | 7 ⚠️ | $1.68 | 2.26% | -12.14% | 114.02% | 118.03% | 79.0% | -0.210 | -0.268 | 34.28 | 80.9% | |
|
49.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $135.00 | 03/20/26 | 42 ⚠️ | $0.83 | 0.62% | -27.33% | 60.20% | 5.38% | 95.1% | -0.049 | -0.045 | 45.70 | 37.4% | |
|
49.1
Return
+30.0
Ann. Ret 200.0%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
IONQ | Put | $35.46 | $35.00 | 02/20/26 | 14 | $2.68 | 7.67% | -8.87% | 101.55% | 200.01% | 55.2% | -0.448 | -0.097 | – | 111.2% | |
|
49.1
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $160.00 | 02/27/26 | 21 ⚠️ | $1.66 | 1.04% | -14.24% | 56.13% | 18.03% | 87.3% | -0.127 | -0.120 | 45.70 | 37.4% | |
|
49.1
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
RBLX | Put | $67.5 | $60.00 | 02/20/26 | 14 | $1.10 | 1.84% | -12.75% | 75.62% | 48.01% | 81.3% | -0.187 | -0.095 | – | 85.9% | |
|
49.0
Return
+30.0
Ann. Ret 169.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
RKLB | Put | $71.61 | $70.00 | 02/20/26 | 14 | $4.55 | 6.50% | -8.60% | 96.82% | 169.46% | 57.6% | -0.424 | -0.186 | – | 17.2% | |
|
49.0
Return
+30.0
Ann. Ret 138.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $34.00 | 02/20/26 | 14 | $1.81 | 5.32% | 5.76% | 67.08% | 138.79% | 47.2% | 0.528 | -0.065 | 24.70 | 27.5% | |
|
49.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $500.00 | 02/13/26 | 7 | $0.31 | 0.06% | 27.78% | 83.16% | 3.23% | 98.0% | 0.019 | -0.153 | 37.19 | -5.1% | |
|
49.0
Return
+30.0
Ann. Ret 133.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $75.00 | 02/13/26 | 7 ⚠️ | $1.92 | 2.55% | -11.22% | 113.40% | 133.14% | 76.6% | -0.234 | -0.283 | 34.28 | 80.9% | |
|
48.9
Return
+30.0
Ann. Ret 137.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $50.00 | 02/13/26 | 7 | $1.32 | 2.64% | -4.36% | 66.75% | 137.66% | 61.8% | -0.382 | -0.127 | – | -7.3% | |
|
48.9
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+11.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $165.00 | 02/27/26 | 21 ⚠️ | $2.39 | 1.45% | -11.93% | 54.39% | 25.18% | 82.6% | -0.174 | -0.144 | 45.70 | 37.4% | |
|
48.8
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+4.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $175.00 | 02/27/26 | 21 ⚠️ | $4.72 | 2.70% | -7.78% | 51.30% | 46.93% | 69.5% | -0.305 | -0.184 | 45.70 | 37.4% | |
|
48.8
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $45.00 | 02/20/26 | 14 | $0.52 | 1.14% | -12.60% | 66.22% | 29.84% | 85.6% | -0.144 | -0.053 | – | -7.3% | |
|
48.7
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+8.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $170.00 | 02/27/26 | 21 ⚠️ | $3.38 | 1.99% | -9.75% | 52.49% | 34.51% | 76.8% | -0.232 | -0.165 | 45.70 | 37.4% | |
|
48.7
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
|
TSM | Put | $347.66 | $270.00 | 03/20/26 | 42 | $1.64 | 0.61% | -22.81% | 50.59% | 5.28% | 94.3% | -0.057 | -0.080 | 33.17 | 20.8% | |
|
48.7
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $120.00 | 03/20/26 | 42 ⚠️ | $0.37 | 0.31% | -35.21% | 67.31% | 2.68% | 97.8% | -0.022 | -0.026 | 45.70 | 37.4% | |
|
48.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $46.00 | 02/20/26 | 14 | $0.70 | 1.51% | -10.99% | 65.15% | 39.39% | 81.7% | -0.183 | -0.061 | – | -7.3% | |
|
48.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $43.5 | $30.00 | 01/15/27 | 343 | $8.05 | 26.83% | -49.54% | 106.22% | 28.55% | 81.3% | -0.187 | -0.016 | 24.99 | 95.0% | |
|
48.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+18.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.8%
|
CLS | Put | $308.53 | $230.00 | 02/20/26 | 14 | $0.93 | 0.40% | -25.75% | 90.88% | 10.49% | 96.4% | -0.036 | -0.156 | 43.02 | 25.2% | |
|
48.3
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+12.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $120.00 | 03/06/26 | 28 ⚠️ | $2.16 | 1.80% | -16.27% | 64.18% | 23.46% | 84.8% | -0.152 | -0.104 | 26.48 | 96.3% | |
|
48.3
Return
+30.0
Ann. Ret 169.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $43.5 | $47.00 | 02/13/26 | 7 | $1.52 | 3.24% | 11.55% | 124.34% | 169.19% | 66.1% | 0.339 | -0.195 | 24.99 | 95.0% | |
|
48.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $60.00 | 02/20/26 | 14 | $0.45 | 0.76% | 18.77% | 69.25% | 19.77% | 86.4% | 0.136 | -0.054 | – | -7.3% | |
|
47.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $140.00 | 02/27/26 | 21 ⚠️ | $0.42 | 0.30% | -24.40% | 66.56% | 5.28% | 96.6% | -0.034 | -0.052 | 45.70 | 37.4% | |
|
47.8
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $23.26 | $23.00 | 06/18/26 | 132 | $2.73 | 11.85% | -12.83% | 53.94% | 32.76% | 58.1% | -0.419 | -0.010 | 16.74 | 19.1% | |
|
47.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $130.00 | 03/06/26 | 28 ⚠️ | $0.33 | 0.25% | -29.77% | 67.57% | 3.31% | 97.6% | -0.024 | -0.034 | 45.70 | 37.4% | |
|
47.6
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $43.5 | $50.00 | 02/20/26 | 14 | $1.64 | 3.28% | 18.71% | 116.26% | 85.51% | 70.3% | 0.297 | -0.122 | 24.99 | 95.0% | |
|
47.6
Return
+27.6
Ann. Ret 92.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.7%
|
CHWY | Put | $27.65 | $27.50 | 02/20/26 | 14 | $0.97 | 3.53% | -4.05% | 50.57% | 91.96% | 56.2% | -0.438 | -0.038 | 56.43 | 65.0% | |
|
47.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $150.00 | 02/27/26 | 21 ⚠️ | $0.81 | 0.54% | -19.20% | 60.63% | 9.44% | 93.5% | -0.065 | -0.080 | 45.70 | 37.4% | |
|
47.5
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+3.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $158.7 | $150.00 | 02/20/26 | 14 ⚠️ | $4.72 | 3.15% | -8.46% | 66.66% | 82.12% | 67.7% | -0.323 | -0.259 | 100.37 | 42.8% | |
|
47.5
Return
+30.0
Ann. Ret 150.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
SNDK | Call | $600.46 | $650.00 | 02/13/26 | 7 | $18.75 | 2.88% | 11.37% | 108.25% | 150.41% | 66.1% | 0.339 | -2.384 | – | 12.6% | |
|
47.4
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+5.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
ASTS | Call | $103.9 | $120.00 | 02/20/26 | 14 | $3.65 | 3.04% | 19.01% | 119.28% | 79.30% | 71.4% | 0.286 | -0.293 | – | -21.4% | |
|
47.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $155.00 | 02/27/26 | 21 ⚠️ | $1.16 | 0.75% | -16.68% | 58.42% | 13.01% | 90.8% | -0.092 | -0.100 | 45.70 | 37.4% | |
|
47.2
Return
+22.6
Ann. Ret 75.2%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $43.5 | $50.00 | 03/20/26 | 42 | $4.33 | 8.65% | 24.89% | 113.63% | 75.17% | 57.2% | 0.427 | -0.079 | 24.99 | 95.0% | |
|
47.2
Return
+19.2
Ann. Ret 63.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $50.00 | 03/20/26 | 42 | $3.67 | 7.35% | -8.99% | 63.38% | 63.87% | 59.0% | -0.410 | -0.049 | – | -7.3% | |
|
47.1
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+3.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
AAOI | Call | $44.4 | $50.00 | 02/20/26 | 14 | $1.85 | 3.70% | 16.78% | 108.92% | 96.46% | 67.4% | 0.326 | -0.123 | – | -17.6% | |
|
47.1
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $125.00 | 03/06/26 | 28 ⚠️ | $3.10 | 2.48% | -13.38% | 63.14% | 32.33% | 79.0% | -0.210 | -0.125 | 26.48 | 96.3% | |
|
47.0
Return
+30.0
Ann. Ret 202.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRCL | Put | $56.59 | $55.00 | 02/13/26 | 7 | $2.14 | 3.89% | -6.59% | 91.39% | 202.88% | 60.1% | -0.399 | -0.194 | – | 136.8% | |
|
47.0
Return
+30.0
Ann. Ret 116.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $145.00 | 02/13/26 | 7 | $3.22 | 2.22% | 5.33% | 59.70% | 115.97% | 59.7% | 0.403 | -0.327 | 26.48 | 96.3% | |
|
47.0
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+8.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $49.39 | $45.00 | 02/20/26 | 14 | $0.81 | 1.80% | -10.53% | 64.35% | 46.93% | 77.8% | -0.222 | -0.065 | 38.27 | -9.3% | |
|
47.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+5.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $40.00 | 03/20/26 | 42 | $1.35 | 3.36% | 22.11% | 71.30% | 29.22% | 70.4% | 0.296 | -0.035 | 24.70 | 27.5% | |
|
47.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $769.02 | $550.00 | 02/20/26 | 14 | $0.38 | 0.07% | -28.53% | 78.80% | 1.78% | 98.8% | -0.012 | -0.128 | 43.46 | 6.6% | |
|
46.9
Return
+30.0
Ann. Ret 205.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.5 | $46.00 | 02/13/26 | 7 | $1.81 | 3.95% | 9.92% | 125.02% | 205.74% | 61.3% | 0.387 | -0.205 | 24.99 | 95.0% | |
|
46.8
Return
+30.0
Ann. Ret 156.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $43.5 | $46.00 | 02/20/26 | 14 | $2.76 | 6.00% | 12.09% | 116.12% | 156.43% | 56.7% | 0.433 | -0.139 | 24.99 | 95.0% | |
|
46.8
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $148.00 | 02/13/26 | 7 | $2.20 | 1.49% | 6.73% | 59.09% | 77.51% | 69.1% | 0.309 | -0.294 | 26.48 | 96.3% | |
|
46.8
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+8.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.7%
|
RVMD | Put | $97.18 | $80.00 | 04/17/26 | 70 | $5.80 | 7.25% | -23.65% | 82.38% | 37.80% | 76.9% | -0.231 | -0.074 | – | 22.8% | |
|
46.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
AA | Call | $59.97 | $70.00 | 03/20/26 | 42 | $1.83 | 2.62% | 19.78% | 61.65% | 22.78% | 73.5% | 0.265 | -0.050 | 13.57 | 1.9% | |
|
46.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
BILL | Put | $50.32 | $35.00 | 03/20/26 | 42 | $0.75 | 2.14% | -31.94% | 80.76% | 18.62% | 92.0% | -0.080 | -0.024 | – | 20.5% | |
|
46.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $550.00 | 02/20/26 | 14 | $0.49 | 0.09% | 40.59% | 82.84% | 2.32% | 97.8% | 0.022 | -0.121 | 37.19 | -5.1% | |
|
46.5
Return
+12.5
Ann. Ret 41.7%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $55.00 | 04/17/26 | 70 | $4.40 | 8.00% | 16.70% | 65.29% | 41.71% | 53.7% | 0.463 | -0.043 | – | -7.3% | |
|
46.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+4.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
M | Call | $22.52 | $25.00 | 03/20/26 | 42 | $0.78 | 3.12% | 14.48% | 54.95% | 27.11% | 68.4% | 0.316 | -0.018 | 13.25 | -2.8% | |
|
46.2
Return
+27.0
Ann. Ret 90.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.75 | $240.00 | 02/13/26 | 7 | $4.15 | 1.73% | 5.35% | 59.81% | 90.16% | 66.2% | 0.338 | -0.506 | 47.67 | 16.7% | |
|
46.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $38.00 | 03/20/26 | 42 | $0.44 | 1.16% | -26.21% | 67.70% | 10.06% | 92.3% | -0.077 | -0.020 | – | -7.3% | |
|
46.1
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $217.50 | 02/13/26 | 7 | $2.87 | 1.32% | 6.49% | 56.82% | 68.80% | 70.9% | 0.291 | -0.406 | 78.98 | 39.4% | |
|
46.1
Return
+16.5
Ann. Ret 54.8%
Prob. Profit
+5.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
COIN | Put | $162.0 | $145.00 | 03/20/26 | 42 ⚠️ | $9.15 | 6.31% | -16.14% | 80.32% | 54.84% | 71.2% | -0.288 | -0.174 | 13.98 | 106.7% | |
|
46.0
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $215.00 | 02/13/26 | 7 | $3.60 | 1.67% | 5.63% | 56.88% | 87.31% | 65.6% | 0.344 | -0.436 | 78.98 | 39.4% | |
|
45.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.7%
|
NVO | Call | $46.82 | $60.00 | 03/20/26 | 42 | $0.35 | 0.58% | 28.90% | 52.39% | 5.07% | 90.6% | 0.094 | -0.017 | 12.86 | 19.4% | |
|
45.8
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $75.00 | 02/20/26 | 14 ⚠️ | $2.55 | 3.40% | -11.99% | 92.01% | 88.64% | 74.4% | -0.256 | -0.170 | 34.28 | 80.9% | |
|
45.8
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+8.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
CRWV | Put | $88.38 | $75.00 | 02/27/26 | 21 ⚠️ | $4.12 | 5.50% | -19.81% | 126.33% | 95.60% | 77.5% | -0.225 | -0.192 | – | 43.9% | |
|
45.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
IREN | Put | $43.5 | $25.00 | 01/15/27 | 343 | $5.85 | 23.40% | -55.98% | 107.09% | 24.90% | 85.7% | -0.143 | -0.014 | 24.99 | 95.0% | |
|
45.6
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+5.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
CRWV | Put | $88.38 | $80.00 | 02/27/26 | 21 ⚠️ | $5.82 | 7.28% | -16.07% | 125.24% | 126.56% | 70.7% | -0.293 | -0.218 | – | 43.9% | |
|
45.6
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $70.00 | 02/13/26 | 7 ⚠️ | $0.95 | 1.36% | -16.12% | 118.37% | 70.77% | 86.9% | -0.131 | -0.205 | 34.28 | 80.9% | |
|
45.6
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $140.00 | 02/13/26 | 7 | $2.59 | 1.85% | 5.35% | 57.07% | 96.65% | 63.2% | 0.368 | -0.294 | 218.34 | 40.9% | |
|
45.5
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+2.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
IREN | Call | $43.5 | $50.00 | 02/27/26 | 21 | $2.41 | 4.82% | 20.48% | 115.47% | 83.78% | 65.2% | 0.348 | -0.106 | 24.99 | 95.0% | |
|
45.5
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
NBIS | Put | $85.95 | $75.00 | 02/13/26 | 7 ⚠️ | $1.86 | 2.49% | -14.91% | 129.08% | 129.66% | 80.2% | -0.198 | -0.304 | – | 68.2% | |
|
45.4
Return
+22.4
Ann. Ret 74.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $140.00 | 03/20/26 | 42 ⚠️ | $12.03 | 8.59% | -9.06% | 68.12% | 74.64% | 56.9% | -0.431 | -0.148 | 26.48 | 96.3% | |
|
45.2
Return
+28.2
Ann. Ret 93.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $127.77 | $125.00 | 02/20/26 | 14 ⚠️ | $4.50 | 3.60% | -5.69% | 56.11% | 93.86% | 59.1% | -0.409 | -0.191 | 21.51 | 19.6% | |
|
45.0
Return
+30.0
Ann. Ret 201.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
ASTS | Call | $103.9 | $105.00 | 02/20/26 | 14 | $8.12 | 7.74% | 8.88% | 120.38% | 201.74% | 49.6% | 0.504 | -0.348 | – | -21.4% | |
|
45.0
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+10.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $40.00 | 02/27/26 | 21 | $0.61 | 1.52% | 19.94% | 72.02% | 26.51% | 80.1% | 0.199 | -0.040 | 24.70 | 27.5% | |
|
45.0
Return
+30.0
Ann. Ret 108.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $76.03 | $77.00 | 02/13/26 | 7 | $1.60 | 2.08% | 3.38% | 50.72% | 108.35% | 56.5% | 0.435 | -0.151 | – | 10.9% | |
|
44.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+6.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $45.00 | 04/17/26 | 70 | $2.68 | 5.96% | -16.86% | 63.31% | 31.05% | 73.2% | -0.268 | -0.032 | – | -7.3% | |
|
44.9
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
COIN | Put | $162.0 | $140.00 | 02/20/26 | 14 ⚠️ | $3.23 | 2.30% | -15.57% | 93.17% | 60.06% | 81.7% | -0.183 | -0.277 | 13.98 | 106.7% | |
|
44.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.3%
|
IREN | Put | $43.5 | $27.00 | 01/15/27 | 343 | $6.35 | 23.52% | -52.53% | 105.74% | 25.03% | 84.0% | -0.160 | -0.015 | 24.99 | 95.0% | |
|
44.7
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+5.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $46.00 | 04/17/26 | 70 | $3.08 | 6.68% | -15.67% | 63.05% | 34.86% | 70.6% | -0.294 | -0.034 | – | -7.3% | |
|
44.7
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $140.00 | 04/17/26 | 70 ⚠️ | $1.97 | 1.41% | -25.24% | 52.80% | 7.34% | 91.0% | -0.090 | -0.048 | 45.70 | 37.4% | |
|
44.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+16.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
CRWV | Put | $88.38 | $65.00 | 02/20/26 | 14 | $0.67 | 1.02% | -27.21% | 121.13% | 26.67% | 93.2% | -0.068 | -0.099 | – | 43.9% | |
|
44.6
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
|
GOLD | Put | $55.13 | $50.00 | 03/20/26 | 42 | $2.65 | 5.30% | -14.11% | 66.59% | 46.06% | 71.5% | -0.284 | -0.049 | 183.58 | -3.4% | |
|
44.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+3.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $47.00 | 04/17/26 | 70 | $3.48 | 7.39% | -14.49% | 63.57% | 38.55% | 67.8% | -0.322 | -0.035 | – | -7.3% | |
|
44.4
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+10.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
BE | Call | $135.37 | $170.00 | 02/20/26 | 14 | $3.10 | 1.82% | 27.87% | 117.76% | 47.47% | 80.5% | 0.195 | -0.310 | 1692.63 | -6.6% | |
|
44.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
BILL | Put | $50.32 | $32.50 | 03/20/26 | 42 | $0.30 | 0.92% | -36.01% | 91.76% | 8.02% | 93.4% | -0.066 | -0.023 | – | 20.5% | |
|
44.1
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $78.9 | $75.00 | 02/13/26 | 7 ⚠️ | $1.16 | 1.55% | -6.41% | 59.84% | 80.65% | 71.8% | -0.282 | -0.157 | 207.66 | 20.1% | |
|
44.0
Return
+30.0
Ann. Ret 278.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.9 | $105.00 | 02/13/26 | 7 | $5.60 | 5.33% | 6.45% | 120.98% | 278.10% | 52.9% | 0.471 | -0.491 | – | -21.4% | |
|
44.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.6%
|
TSM | Put | $347.66 | $260.00 | 03/20/26 | 42 | $1.15 | 0.44% | -25.54% | 53.00% | 3.83% | 95.8% | -0.042 | -0.066 | 33.17 | 20.8% | |
|
44.0
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+9.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
RBLX | Put | $67.5 | $55.00 | 04/17/26 | 70 | $2.84 | 5.16% | -22.73% | 71.95% | 26.92% | 79.8% | -0.203 | -0.041 | – | 85.9% | |
|
43.9
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $220.00 | 02/13/26 | 7 | $2.26 | 1.03% | 7.40% | 56.87% | 53.56% | 75.6% | 0.244 | -0.371 | 78.98 | 39.4% | |
|
43.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+10.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $42.00 | 04/17/26 | 70 | $1.77 | 4.21% | -20.96% | 64.11% | 21.97% | 80.5% | -0.195 | -0.027 | – | -7.3% | |
|
43.9
Return
+28.9
Ann. Ret 96.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $210.00 | 02/20/26 | 14 | $7.75 | 3.69% | 5.22% | 54.05% | 96.22% | 51.9% | 0.481 | -0.322 | 78.98 | 39.4% | |
|
43.9
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $150.00 | 02/13/26 | 7 | $1.68 | 1.12% | 7.78% | 58.73% | 58.23% | 74.8% | 0.252 | -0.265 | 26.48 | 96.3% | |
|
43.8
Return
+28.8
Ann. Ret 96.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $335.00 | 02/20/26 | 14 | $12.35 | 3.69% | 4.35% | 51.24% | 96.11% | 50.0% | 0.500 | -0.488 | 69.59 | 37.8% | |
|
43.8
Return
+30.0
Ann. Ret 189.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
HOOD | Put | $82.32 | $78.00 | 02/13/26 | 7 ⚠️ | $2.84 | 3.64% | -8.70% | 112.97% | 189.85% | 68.3% | -0.317 | -0.328 | 34.28 | 80.9% | |
|
43.8
Return
+25.8
Ann. Ret 85.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $145.00 | 02/20/26 | 14 | $4.78 | 3.29% | 6.43% | 56.58% | 85.86% | 56.1% | 0.439 | -0.224 | 26.48 | 96.3% | |
|
43.7
Return
+30.0
Ann. Ret 179.6%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $43.5 | $45.00 | 02/20/26 | 14 | $3.10 | 6.89% | 10.57% | 113.93% | 179.60% | 53.1% | 0.469 | -0.138 | 24.99 | 95.0% | |
|
43.5
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+0.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $220.00 | 03/06/26 | 28 | $7.80 | 3.55% | 10.08% | 54.44% | 46.22% | 61.6% | 0.384 | -0.221 | 78.98 | 39.4% | |
|
43.4
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
RDDT | Call | $142.89 | $155.00 | 02/13/26 | 7 | $3.17 | 2.05% | 10.70% | 86.96% | 106.81% | 68.8% | 0.312 | -0.446 | 54.68 | 67.3% | |
|
43.4
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $141.00 | 02/13/26 | 7 | $2.26 | 1.60% | 5.84% | 56.81% | 83.58% | 66.6% | 0.334 | -0.282 | 218.34 | 40.9% | |
|
43.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $250.00 | 03/06/26 | 28 | $1.96 | 0.79% | 21.76% | 55.31% | 10.25% | 86.9% | 0.131 | -0.123 | 78.98 | 39.4% | |
|
43.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $150.00 | 04/17/26 | 70 ⚠️ | $3.20 | 2.13% | -20.49% | 50.24% | 11.12% | 86.0% | -0.140 | -0.062 | 45.70 | 37.4% | |
|
43.3
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
ASTS | Call | $103.9 | $125.00 | 02/13/26 | 7 | $1.12 | 0.90% | 21.39% | 122.75% | 46.72% | 86.3% | 0.137 | -0.273 | – | -21.4% | |
|
43.2
Return
+30.0
Ann. Ret 252.6%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.5 | $45.00 | 02/13/26 | 7 | $2.18 | 4.84% | 8.46% | 123.95% | 252.60% | 56.5% | 0.435 | -0.209 | 24.99 | 95.0% | |
|
43.1
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.6%
|
ASTS | Put | $103.9 | $90.00 | 02/13/26 | 7 | $2.22 | 2.47% | -15.51% | 122.86% | 128.62% | 79.9% | -0.201 | -0.347 | – | -21.4% | |
|
43.0
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $143.00 | 02/13/26 | 7 | $1.69 | 1.19% | 6.90% | 56.58% | 61.81% | 72.9% | 0.271 | -0.255 | 218.34 | 40.9% | |
|
43.0
Return
+30.0
Ann. Ret 137.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $210.00 | 02/13/26 | 7 | $5.53 | 2.63% | 4.15% | 57.31% | 137.19% | 54.1% | 0.459 | -0.476 | 78.98 | 39.4% | |
|
43.0
Return
+30.0
Ann. Ret 118.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $337.50 | 02/13/26 | 7 | $7.67 | 2.27% | 3.70% | 52.47% | 118.58% | 55.7% | 0.443 | -0.693 | 69.59 | 37.8% | |
|
43.0
Return
+30.0
Ann. Ret 110.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $212.50 | 02/13/26 | 7 | $4.50 | 2.12% | 4.86% | 57.29% | 110.42% | 59.9% | 0.401 | -0.462 | 78.98 | 39.4% | |
|
43.0
Return
+30.0
Ann. Ret 185.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $141.00 | 02/13/26 | 7 | $5.03 | 3.56% | 3.76% | 60.44% | 185.83% | 46.3% | 0.537 | -0.340 | 26.48 | 96.3% | |
|
43.0
Return
+30.0
Ann. Ret 167.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $142.00 | 02/13/26 | 7 | $4.55 | 3.20% | 4.14% | 60.08% | 167.08% | 49.7% | 0.503 | -0.339 | 26.48 | 96.3% | |
|
43.0
Return
+30.0
Ann. Ret 101.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $137.00 | 02/20/26 | 14 | $5.32 | 3.89% | 5.15% | 54.61% | 101.34% | 50.6% | 0.494 | -0.213 | 218.34 | 40.9% | |
|
43.0
Return
+30.0
Ann. Ret 111.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $136.00 | 02/20/26 | 14 | $5.82 | 4.28% | 4.78% | 54.95% | 111.67% | 47.9% | 0.521 | -0.214 | 218.34 | 40.9% | |
|
43.0
Return
+30.0
Ann. Ret 169.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $207.50 | 02/13/26 | 7 | $6.72 | 3.24% | 3.52% | 58.02% | 168.99% | 48.0% | 0.520 | -0.485 | 78.98 | 39.4% | |
|
43.0
Return
+30.0
Ann. Ret 102.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $340.00 | 02/13/26 | 7 | $6.67 | 1.96% | 4.15% | 52.42% | 102.37% | 59.7% | 0.403 | -0.678 | 69.59 | 37.8% | |
|
43.0
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.2%
|
HYMC | Call | $33.94 | $40.00 | 02/20/26 | 14 | $1.82 | 4.56% | 23.23% | 149.74% | 118.95% | 66.9% | 0.331 | -0.129 | – | – | |
|
43.0
Return
+25.0
Ann. Ret 83.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $210.00 | 02/27/26 | 21 | $10.05 | 4.79% | 6.34% | 55.04% | 83.18% | 50.3% | 0.497 | -0.270 | 78.98 | 39.4% | |
|
42.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $345.00 | 02/13/26 | 7 | $4.90 | 1.42% | 5.12% | 51.86% | 74.06% | 67.5% | 0.326 | -0.623 | 69.59 | 37.8% | |
|
42.8
Return
+24.8
Ann. Ret 82.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $390.00 | 03/20/26 | 42 ⚠️ | $37.08 | 9.51% | -9.86% | 72.67% | 82.62% | 56.0% | -0.440 | -0.435 | 37.19 | -5.1% | |
|
42.7
Return
+12.7
Ann. Ret 42.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $220.00 | 03/20/26 | 42 | $10.70 | 4.86% | 11.48% | 54.86% | 42.27% | 57.9% | 0.421 | -0.188 | 78.98 | 39.4% | |
|
42.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+2.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $60.00 | 04/17/26 | 70 | $3.00 | 5.00% | 23.77% | 65.66% | 26.07% | 65.3% | 0.347 | -0.040 | – | -7.3% | |
|
42.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $250.00 | 03/20/26 | 42 | $3.70 | 1.48% | 22.60% | 54.84% | 12.86% | 81.2% | 0.188 | -0.128 | 78.98 | 39.4% | |
|
42.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $280.00 | 03/20/26 | 42 | $1.21 | 0.43% | 35.89% | 56.33% | 3.76% | 92.7% | 0.073 | -0.067 | 78.98 | 39.4% | |
|
42.4
Return
+24.4
Ann. Ret 81.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $335.00 | 02/27/26 | 21 | $15.70 | 4.69% | 5.36% | 51.79% | 81.46% | 49.0% | 0.510 | -0.404 | 69.59 | 37.8% | |
|
42.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $420.00 | 03/20/26 | 42 ⚠️ | $28.07 | 6.68% | 14.44% | 73.50% | 58.09% | 55.7% | 0.443 | -0.473 | 37.19 | -5.1% | |
|
42.4
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $222.50 | 02/13/26 | 7 | $1.77 | 0.80% | 8.37% | 56.72% | 41.48% | 80.0% | 0.201 | -0.330 | 78.98 | 39.4% | |
|
42.4
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+6.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.8%
|
MLYS | Put | $29.13 | $25.00 | 03/20/26 | 42 ⚠️ | $2.25 | 9.00% | -21.90% | 111.73% | 78.21% | 72.7% | -0.273 | -0.043 | – | 74.6% | |
|
42.4
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $158.7 | $145.00 | 02/20/26 | 14 ⚠️ | $3.23 | 2.22% | -10.66% | 68.71% | 57.99% | 75.9% | -0.241 | -0.233 | 100.37 | 42.8% | |
|
42.4
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.8%
|
ASTS | Put | $103.9 | $90.00 | 02/20/26 | 14 | $3.90 | 4.33% | -17.13% | 118.05% | 112.98% | 74.9% | -0.251 | -0.266 | – | -21.4% | |
|
42.2
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+4.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $75.00 | 03/20/26 | 42 ⚠️ | $4.97 | 6.63% | -14.94% | 79.96% | 57.65% | 69.9% | -0.301 | -0.091 | 34.28 | 80.9% | |
|
42.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+3.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $230.00 | 03/20/26 | 42 | $7.60 | 3.30% | 14.82% | 54.44% | 28.72% | 67.1% | 0.329 | -0.171 | 78.98 | 39.4% | |
|
42.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $95.00 | 03/20/26 | 42 ⚠️ | $1.09 | 1.15% | -33.27% | 82.79% | 9.97% | 94.2% | -0.058 | -0.054 | 26.48 | 96.3% | |
|
42.0
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $217.50 | 02/20/26 | 14 | $4.88 | 2.24% | 7.46% | 53.26% | 58.44% | 65.0% | 0.350 | -0.293 | 78.98 | 39.4% | |
|
42.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $335.00 | 02/13/26 | 7 | $8.97 | 2.68% | 3.34% | 54.32% | 139.70% | 51.5% | 0.485 | -0.725 | 69.59 | 37.8% | |
|
42.0
Return
+30.0
Ann. Ret 130.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $144.00 | 02/13/26 | 7 | $3.60 | 2.50% | 4.88% | 59.60% | 130.36% | 56.4% | 0.436 | -0.332 | 26.48 | 96.3% | |
|
41.9
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $155.00 | 03/06/26 | 28 | $2.08 | 1.35% | 16.05% | 51.88% | 17.54% | 79.6% | 0.204 | -0.101 | 218.34 | 40.9% | |
|
41.8
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+2.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $220.00 | 02/27/26 | 21 | $6.22 | 2.83% | 9.32% | 54.88% | 49.18% | 64.1% | 0.359 | -0.250 | 78.98 | 39.4% | |
|
41.8
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $144.00 | 02/13/26 | 7 | $1.46 | 1.02% | 7.47% | 56.60% | 53.05% | 75.8% | 0.242 | -0.241 | 218.34 | 40.9% | |
|
41.8
Return
+30.0
Ann. Ret 200.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
COIN | Put | $162.0 | $155.00 | 02/13/26 | 7 ⚠️ | $5.95 | 3.84% | -7.99% | 104.73% | 200.16% | 65.1% | -0.349 | -0.616 | 13.98 | 106.7% | |
|
41.8
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+12.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
CVNA | Put | $411.19 | $325.00 | 02/20/26 | 14 ⚠️ | $8.68 | 2.67% | -23.07% | 127.13% | 69.59% | 85.1% | -0.149 | -0.836 | 93.24 | 17.6% | |
|
41.8
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $350.00 | 02/13/26 | 7 | $3.45 | 0.99% | 6.19% | 51.06% | 51.40% | 74.7% | 0.253 | -0.544 | 69.59 | 37.8% | |
|
41.7
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $165.00 | 03/06/26 | 28 | $1.02 | 0.62% | 22.65% | 53.40% | 8.02% | 88.9% | 0.111 | -0.069 | 218.34 | 40.9% | |
|
41.7
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $150.00 | 02/20/26 | 14 | $3.00 | 2.00% | 8.72% | 55.46% | 52.14% | 68.2% | 0.318 | -0.198 | 26.48 | 96.3% | |
|
41.7
Return
+30.0
Ann. Ret 180.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.5%
|
AAOI | Call | $44.4 | $47.00 | 02/13/26 | 7 | $1.62 | 3.46% | 9.52% | 101.27% | 180.28% | 63.3% | 0.367 | -0.169 | – | -17.6% | |
|
41.7
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+3.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $110.00 | 03/20/26 | 42 | $3.45 | 3.14% | 12.94% | 50.57% | 27.26% | 67.0% | 0.330 | -0.077 | 60.14 | 89.1% | |
|
41.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+9.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
GME | Call | $24.5 | $30.00 | 03/20/26 | 42 | $0.63 | 2.10% | 25.02% | 66.73% | 18.25% | 78.3% | 0.217 | -0.019 | 27.88 | – | |
|
41.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $270.00 | 03/20/26 | 42 | $1.75 | 0.65% | 31.32% | 55.86% | 5.65% | 89.8% | 0.102 | -0.085 | 78.98 | 39.4% | |
|
41.6
Return
+17.7
Ann. Ret 59.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $140.00 | 03/06/26 | 28 | $6.35 | 4.54% | 8.12% | 53.36% | 59.13% | 54.5% | 0.455 | -0.148 | 218.34 | 40.9% | |
|
41.5
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $142.00 | 02/13/26 | 7 | $1.96 | 1.38% | 6.35% | 56.51% | 71.79% | 69.9% | 0.301 | -0.268 | 218.34 | 40.9% | |
|
41.5
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $70.00 | 03/20/26 | 42 ⚠️ | $3.38 | 4.82% | -19.07% | 81.91% | 41.90% | 77.8% | -0.222 | -0.080 | 34.28 | 80.9% | |
|
41.4
Return
+18.4
Ann. Ret 61.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $210.00 | 03/20/26 | 42 | $14.80 | 7.05% | 8.63% | 55.01% | 61.25% | 47.9% | 0.521 | -0.193 | 78.98 | 39.4% | |
|
41.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $152.50 | 02/13/26 | 7 | $1.16 | 0.76% | 9.19% | 58.44% | 39.66% | 80.9% | 0.191 | -0.224 | 26.48 | 96.3% | |
|
41.4
Return
+23.4
Ann. Ret 77.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $400.00 | 03/20/26 | 42 ⚠️ | $35.83 | 8.96% | 11.31% | 73.51% | 77.83% | 47.9% | 0.521 | -0.479 | 37.19 | -5.1% | |
|
41.3
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $225.00 | 02/13/26 | 7 | $1.38 | 0.61% | 9.39% | 57.19% | 31.87% | 83.5% | 0.165 | -0.295 | 78.98 | 39.4% | |
|
41.3
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+5.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $225.00 | 02/27/26 | 21 | $4.83 | 2.14% | 11.06% | 55.05% | 37.27% | 70.2% | 0.298 | -0.232 | 78.98 | 39.4% | |
|
41.3
Return
+19.3
Ann. Ret 64.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $215.00 | 02/27/26 | 21 | $7.95 | 3.70% | 7.74% | 54.59% | 64.27% | 57.5% | 0.425 | -0.262 | 78.98 | 39.4% | |
|
41.3
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $145.00 | 02/13/26 | 7 | $2.93 | 2.02% | 11.52% | 100.15% | 105.36% | 72.5% | 0.275 | -0.440 | – | 240.8% | |
|
41.2
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+7.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $230.00 | 02/27/26 | 21 | $3.67 | 1.60% | 12.92% | 55.13% | 27.77% | 75.7% | 0.243 | -0.209 | 78.98 | 39.4% | |
|
41.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+7.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $240.00 | 03/20/26 | 42 | $5.35 | 2.23% | 18.56% | 54.90% | 19.37% | 74.7% | 0.253 | -0.152 | 78.98 | 39.4% | |
|
41.1
Return
+30.0
Ann. Ret 132.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
RDDT | Call | $142.89 | $152.50 | 02/13/26 | 7 | $3.88 | 2.54% | 9.44% | 84.83% | 132.49% | 64.3% | 0.357 | -0.459 | 54.68 | 67.3% | |
|
41.1
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+6.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $150.00 | 03/06/26 | 28 | $3.05 | 2.03% | 13.07% | 51.79% | 26.51% | 72.6% | 0.274 | -0.119 | 218.34 | 40.9% | |
|
41.1
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+4.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $220.00 | 02/20/26 | 14 | $4.10 | 1.86% | 8.29% | 53.00% | 48.59% | 69.1% | 0.309 | -0.277 | 78.98 | 39.4% | |
|
41.1
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
SNDK | Put | $600.46 | $175.00 | 06/18/26 | 132 | $4.10 | 2.34% | -71.54% | 122.64% | 6.48% | 98.0% | -0.019 | -0.079 | – | 12.6% | |
|
41.0
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+7.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $65.00 | 04/17/26 | 70 | $2.06 | 3.17% | 31.75% | 67.41% | 16.53% | 74.1% | 0.259 | -0.036 | – | -7.3% | |
|
41.0
Return
+30.0
Ann. Ret 128.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $138.00 | 02/13/26 | 7 | $3.40 | 2.46% | 4.46% | 57.54% | 128.47% | 56.1% | 0.439 | -0.310 | 218.34 | 40.9% | |
|
41.0
Return
+30.0
Ann. Ret 166.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $136.00 | 02/13/26 | 7 | $4.35 | 3.20% | 3.69% | 58.64% | 166.78% | 48.7% | 0.513 | -0.321 | 218.34 | 40.9% | |
|
41.0
Return
+30.0
Ann. Ret 146.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $137.00 | 02/13/26 | 7 | $3.85 | 2.81% | 4.06% | 58.13% | 146.53% | 52.4% | 0.476 | -0.317 | 218.34 | 40.9% | |
|
41.0
Return
+30.0
Ann. Ret 111.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $139.00 | 02/13/26 | 7 | $2.98 | 2.14% | 4.89% | 57.13% | 111.79% | 59.7% | 0.403 | -0.302 | 218.34 | 40.9% | |
|
41.0
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $190.00 | 03/20/26 | 42 | $0.61 | 0.32% | 40.82% | 58.26% | 2.79% | 94.3% | 0.057 | -0.037 | 218.34 | 40.9% | |
|
41.0
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
CRWV | Put | $88.38 | $70.00 | 03/20/26 | 42 ⚠️ | $4.88 | 6.96% | -26.31% | 115.80% | 60.52% | 80.1% | -0.199 | -0.115 | – | 43.9% | |
|
40.9
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MP | Put | $61.18 | $55.00 | 03/20/26 | 42 ⚠️ | $3.52 | 6.41% | -15.86% | 79.21% | 55.70% | 70.4% | -0.296 | -0.066 | – | 29.3% | |
|
40.9
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+11.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $165.00 | 03/20/26 | 42 | $1.89 | 1.15% | 23.29% | 52.20% | 9.95% | 83.8% | 0.162 | -0.072 | 218.34 | 40.9% | |
|
40.9
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $145.00 | 02/13/26 | 7 | $1.27 | 0.87% | 8.06% | 56.61% | 45.49% | 78.5% | 0.215 | -0.225 | 218.34 | 40.9% | |
|
40.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $160.00 | 03/06/26 | 28 | $1.43 | 0.89% | 19.26% | 52.36% | 11.65% | 85.1% | 0.149 | -0.084 | 218.34 | 40.9% | |
|
40.8
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $155.00 | 03/20/26 | 42 | $3.42 | 2.21% | 17.04% | 51.58% | 19.20% | 74.0% | 0.260 | -0.095 | 218.34 | 40.9% | |
|
40.8
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $265.00 | 03/06/26 | 28 | $0.95 | 0.36% | 28.51% | 56.15% | 4.65% | 93.0% | 0.070 | -0.079 | 78.98 | 39.4% | |
|
40.7
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CVNA | Put | $411.19 | $320.00 | 03/20/26 | 42 ⚠️ | $15.62 | 4.88% | -25.98% | 96.32% | 42.43% | 82.0% | -0.180 | -0.408 | 93.24 | 17.6% | |
|
40.7
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $227.50 | 02/13/26 | 7 | $1.07 | 0.47% | 10.45% | 57.31% | 24.52% | 86.7% | 0.133 | -0.256 | 78.98 | 39.4% | |
|
40.6
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+13.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $260.00 | 03/20/26 | 42 | $2.53 | 0.97% | 26.86% | 55.25% | 8.46% | 86.1% | 0.139 | -0.105 | 78.98 | 39.4% | |
|
40.4
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $347.50 | 02/13/26 | 7 | $4.15 | 1.19% | 5.65% | 50.63% | 62.27% | 71.5% | 0.285 | -0.573 | 69.59 | 37.8% | |
|
40.3
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
CRDO | Put | $110.62 | $100.00 | 01/15/27 | 343 | $28.35 | 28.35% | -35.23% | 90.86% | 30.17% | 72.5% | -0.275 | -0.043 | 95.29 | 91.2% | |
|
40.3
Return
+15.3
Ann. Ret 50.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $140.00 | 03/20/26 | 42 | $8.20 | 5.86% | 9.49% | 53.21% | 50.90% | 52.2% | 0.478 | -0.122 | 218.34 | 40.9% | |
|
40.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $245.00 | 02/27/26 | 21 | $1.64 | 0.67% | 19.18% | 56.06% | 11.63% | 87.5% | 0.125 | -0.139 | 78.98 | 39.4% | |
|
40.2
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $225.00 | 02/20/26 | 14 | $2.94 | 1.30% | 10.15% | 53.35% | 34.01% | 76.1% | 0.239 | -0.245 | 78.98 | 39.4% | |
|
40.2
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $230.00 | 02/13/26 | 7 | $0.82 | 0.36% | 11.54% | 57.69% | 18.70% | 89.2% | 0.108 | -0.221 | 78.98 | 39.4% | |
|
40.2
Return
+30.0
Ann. Ret 199.6%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $600.46 | $610.00 | 02/20/26 | 14 | $46.70 | 7.66% | 9.37% | 104.53% | 199.60% | 47.7% | 0.523 | -1.784 | – | 12.6% | |
|
40.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $155.00 | 02/20/26 | 14 | $1.81 | 1.16% | 11.42% | 55.12% | 30.36% | 78.2% | 0.218 | -0.162 | 26.48 | 96.3% | |
|
40.2
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $215.00 | 02/20/26 | 14 | $5.72 | 2.66% | 6.66% | 53.65% | 69.42% | 60.7% | 0.393 | -0.307 | 78.98 | 39.4% | |
|
40.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $180.00 | 03/20/26 | 42 | $0.90 | 0.50% | 33.64% | 55.27% | 4.32% | 91.7% | 0.083 | -0.047 | 218.34 | 40.9% | |
|
40.1
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $146.00 | 02/13/26 | 7 | $1.10 | 0.75% | 8.67% | 56.93% | 39.11% | 80.8% | 0.192 | -0.211 | 218.34 | 40.9% | |
|
40.1
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $155.00 | 02/13/26 | 7 | $0.81 | 0.53% | 10.72% | 58.77% | 27.42% | 85.8% | 0.142 | -0.186 | 26.48 | 96.3% | |
|
40.1
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
COIN | Put | $162.0 | $130.00 | 02/13/26 | 7 ⚠️ | $1.08 | 0.83% | -20.42% | 119.41% | 43.32% | 92.3% | -0.077 | -0.276 | 13.98 | 106.7% | |
|
40.1
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $105.00 | 02/13/26 | 7 | $1.38 | 1.31% | 5.90% | 57.15% | 68.28% | 71.2% | 0.288 | -0.196 | 60.14 | 89.1% | |
|
40.0
Return
+28.0
Ann. Ret 93.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.75 | $235.00 | 02/20/26 | 14 | $8.43 | 3.59% | 5.04% | 56.24% | 93.47% | 53.8% | 0.463 | -0.369 | 47.67 | 16.7% | |
|
40.0
Return
+30.0
Ann. Ret 128.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.75 | $235.00 | 02/13/26 | 7 | $5.80 | 2.47% | 3.91% | 59.17% | 128.69% | 56.6% | 0.434 | -0.540 | 47.67 | 16.7% | |
|
40.0
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
SNDK | Call | $600.46 | $700.00 | 02/13/26 | 7 | $8.25 | 1.18% | 17.95% | 105.72% | 61.45% | 82.5% | 0.175 | -1.637 | – | 12.6% | |
|
40.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $232.50 | 02/13/26 | 7 | $0.64 | 0.28% | 12.66% | 58.30% | 14.35% | 91.3% | 0.087 | -0.191 | 78.98 | 39.4% | |
|
39.9
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $230.00 | 02/20/26 | 14 | $2.07 | 0.90% | 12.14% | 53.97% | 23.46% | 81.8% | 0.182 | -0.210 | 78.98 | 39.4% | |
|
39.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $175.00 | 03/06/26 | 28 | $0.58 | 0.33% | 29.71% | 56.80% | 4.32% | 93.5% | 0.065 | -0.049 | 218.34 | 40.9% | |
|
39.9
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+9.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $160.00 | 03/20/26 | 42 | $2.53 | 1.58% | 20.07% | 51.66% | 13.74% | 79.5% | 0.205 | -0.083 | 218.34 | 40.9% | |
|
39.9
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $150.00 | 03/20/26 | 42 | $4.65 | 3.10% | 14.25% | 51.63% | 26.94% | 67.6% | 0.324 | -0.106 | 218.34 | 40.9% | |
|
39.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $235.00 | 02/13/26 | 7 | $0.50 | 0.21% | 13.80% | 58.95% | 11.09% | 93.0% | 0.070 | -0.164 | 78.98 | 39.4% | |
|
39.8
Return
+30.0
Ann. Ret 207.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
IREN | Call | $43.5 | $44.00 | 02/20/26 | 14 | $3.50 | 7.95% | 9.20% | 115.40% | 207.39% | 49.0% | 0.510 | -0.141 | 24.99 | 95.0% | |
|
39.8
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
NBIS | Put | $85.95 | $80.00 | 02/13/26 | 7 ⚠️ | $3.25 | 4.06% | -10.70% | 123.58% | 211.83% | 69.2% | -0.308 | -0.367 | – | 68.2% | |
|
39.8
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+12.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $240.00 | 02/27/26 | 21 | $2.15 | 0.89% | 17.01% | 55.93% | 15.53% | 84.2% | 0.158 | -0.163 | 78.98 | 39.4% | |
|
39.7
Return
+16.7
Ann. Ret 55.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $25.00 | 03/20/26 | 42 | $1.60 | 6.42% | 8.59% | 54.66% | 55.79% | 50.8% | 0.492 | -0.021 | 27.88 | – | |
|
39.7
Return
+19.7
Ann. Ret 65.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $140.00 | 02/27/26 | 21 | $5.30 | 3.79% | 7.34% | 53.76% | 65.80% | 56.2% | 0.438 | -0.170 | 218.34 | 40.9% | |
|
39.7
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $355.00 | 02/13/26 | 7 | $2.37 | 0.67% | 7.36% | 51.06% | 34.74% | 80.6% | 0.194 | -0.466 | 69.59 | 37.8% | |
|
39.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $250.00 | 02/27/26 | 21 | $1.23 | 0.49% | 21.40% | 56.44% | 8.59% | 90.2% | 0.098 | -0.118 | 78.98 | 39.4% | |
|
39.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $120.00 | 03/20/26 | 42 | $1.50 | 1.25% | 20.96% | 50.90% | 10.86% | 82.7% | 0.173 | -0.054 | 60.14 | 89.1% | |
|
39.6
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+14.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $175.00 | 03/20/26 | 42 | $1.11 | 0.64% | 30.11% | 53.91% | 5.54% | 89.8% | 0.102 | -0.054 | 218.34 | 40.9% | |
|
39.6
Return
+24.6
Ann. Ret 81.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $212.50 | 02/20/26 | 14 | $6.67 | 3.14% | 5.91% | 53.94% | 81.89% | 56.3% | 0.437 | -0.317 | 78.98 | 39.4% | |
|
39.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $147.00 | 02/13/26 | 7 | $0.95 | 0.65% | 9.30% | 57.25% | 33.70% | 82.9% | 0.171 | -0.198 | 218.34 | 40.9% | |
|
39.5
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $132.65 | $146.00 | 02/13/26 | 7 | $2.66 | 1.82% | 12.07% | 99.95% | 94.82% | 74.2% | 0.258 | -0.425 | – | 240.8% | |
|
39.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+11.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $155.00 | 02/27/26 | 21 | $1.44 | 0.93% | 15.57% | 52.56% | 16.15% | 83.4% | 0.166 | -0.104 | 218.34 | 40.9% | |
|
39.5
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $85.00 | 07/17/26 | 161 ⚠️ | $0.67 | 0.78% | -54.32% | 64.73% | 1.77% | 98.0% | -0.020 | -0.011 | 45.70 | 37.4% | |
|
39.5
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
AFRM | Call | $55.91 | $59.00 | 02/13/26 | 7 | $1.09 | 1.85% | 7.48% | 68.26% | 96.33% | 67.2% | 0.328 | -0.139 | 80.86 | 59.7% | |
|
39.5
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $132.65 | $144.00 | 02/13/26 | 7 | $3.10 | 2.15% | 10.89% | 99.87% | 112.25% | 70.9% | 0.291 | -0.451 | – | 240.8% | |
|
39.4
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $142.89 | $155.00 | 02/20/26 | 14 | $5.08 | 3.27% | 12.03% | 78.98% | 85.36% | 63.5% | 0.365 | -0.306 | 54.68 | 67.3% | |
|
39.3
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $88.38 | $98.00 | 02/13/26 | 7 | $2.16 | 2.20% | 13.33% | 100.56% | 114.93% | 70.6% | 0.294 | -0.310 | – | 43.9% | |
|
39.3
Return
+29.3
Ann. Ret 97.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $46.82 | $47.00 | 02/20/26 | 14 | $1.76 | 3.74% | 4.14% | 51.58% | 97.63% | 50.2% | 0.498 | -0.067 | 12.86 | 19.4% | |
|
39.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $94.02 | $80.00 | 03/20/26 | 42 ⚠️ | $1.75 | 2.19% | -16.77% | 56.07% | 19.01% | 83.0% | -0.170 | -0.052 | 27.56 | 8.8% | |
|
39.2
Return
+22.2
Ann. Ret 74.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $140.00 | 02/20/26 | 14 | $3.98 | 2.84% | 6.36% | 53.24% | 74.02% | 59.0% | 0.410 | -0.202 | 218.34 | 40.9% | |
|
39.2
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $82.32 | $70.00 | 02/20/26 | 14 ⚠️ | $1.45 | 2.07% | -16.73% | 97.13% | 54.01% | 84.0% | -0.160 | -0.136 | 34.28 | 80.9% | |
|
39.1
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $450.00 | 03/20/26 | 42 ⚠️ | $18.98 | 4.22% | 19.77% | 73.28% | 36.64% | 66.3% | 0.337 | -0.434 | 37.19 | -5.1% | |
|
39.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $393.52 | $300.00 | 03/20/26 | 42 ⚠️ | $4.60 | 1.53% | -24.93% | 67.97% | 13.33% | 90.3% | -0.097 | -0.181 | – | 40.9% | |
|
39.1
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $148.00 | 02/13/26 | 7 | $0.82 | 0.56% | 9.95% | 57.63% | 29.07% | 84.8% | 0.152 | -0.184 | 218.34 | 40.9% | |
|
39.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
90.9%
|
BABA | Put | $162.12 | $120.00 | 03/20/26 | 42 ⚠️ | $0.39 | 0.32% | -26.22% | 51.49% | 2.79% | 96.6% | -0.034 | -0.025 | 21.51 | 21.5% | |
|
39.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
SNDK | Put | $600.46 | $400.00 | 02/13/26 | 7 | $0.68 | 0.17% | -33.50% | 144.21% | 8.80% | 98.5% | -0.015 | -0.330 | – | 12.6% | |
|
39.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.63 | $145.00 | 05/15/26 | 98 ⚠️ | $3.80 | 2.62% | -23.52% | 50.11% | 9.76% | 86.3% | -0.137 | -0.051 | 45.70 | 37.4% | |
|
39.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+3.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $145.00 | 02/27/26 | 21 | $3.50 | 2.41% | 9.71% | 52.77% | 41.95% | 66.9% | 0.331 | -0.152 | 218.34 | 40.9% | |
|
39.0
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $84.26 | $81.00 | 02/13/26 | 7 ⚠️ | $1.16 | 1.43% | -5.24% | 53.34% | 74.35% | 71.5% | -0.285 | -0.150 | 32.52 | 3.2% | |
|
39.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $160.00 | 02/13/26 | 7 | $0.41 | 0.26% | 13.98% | 60.96% | 13.36% | 92.0% | 0.080 | -0.128 | 26.48 | 96.3% | |
|
39.0
Return
+30.0
Ann. Ret 117.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $142.89 | $150.00 | 02/20/26 | 14 | $6.78 | 4.52% | 9.72% | 76.92% | 117.76% | 55.6% | 0.444 | -0.314 | 54.68 | 67.3% | |
|
39.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $50.00 | 06/18/26 | 132 | $1.98 | 3.97% | 53.53% | 73.47% | 10.98% | 73.4% | 0.266 | -0.019 | 24.70 | 27.5% | |
|
38.9
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+14.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
CVNA | Put | $411.19 | $300.00 | 02/20/26 | 14 ⚠️ | $6.18 | 2.06% | -28.54% | 138.59% | 53.66% | 89.8% | -0.102 | -0.699 | 93.24 | 17.6% | |
|
38.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $150.00 | 02/27/26 | 21 | $2.24 | 1.49% | 12.47% | 52.29% | 25.96% | 76.2% | 0.238 | -0.129 | 218.34 | 40.9% | |
|
38.9
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
QBTS | Put | $20.5 | $20.00 | 06/18/26 | 132 | $4.45 | 22.25% | -24.15% | 103.02% | 61.52% | 64.6% | -0.354 | -0.017 | – | 91.1% | |
|
38.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $206.85 | $230.00 | 02/11/26 | 5 | $0.23 | 0.10% | 11.30% | 50.70% | 7.30% | 95.4% | 0.046 | -0.120 | 29.21 | 42.8% | |
|
38.9
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $149.00 | 02/13/26 | 7 | $0.72 | 0.48% | 10.61% | 57.87% | 25.20% | 86.6% | 0.134 | -0.170 | 218.34 | 40.9% | |
|
38.8
Return
+30.0
Ann. Ret 162.1%
Prob. Profit
+1.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
CRWV | Put | $88.38 | $85.00 | 02/27/26 | 21 ⚠️ | $7.93 | 9.32% | -12.79% | 121.77% | 162.05% | 63.5% | -0.365 | -0.232 | – | 43.9% | |
|
38.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+13.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $170.00 | 03/20/26 | 42 | $1.44 | 0.84% | 26.65% | 52.92% | 7.34% | 87.2% | 0.128 | -0.062 | 218.34 | 40.9% | |
|
38.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+10.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $110.00 | 02/20/26 | 14 | $1.05 | 0.95% | 10.55% | 52.15% | 24.89% | 80.6% | 0.194 | -0.102 | 60.14 | 89.1% | |
|
38.8
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+1.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $320.00 | 04/17/26 | 70 ⚠️ | $24.05 | 7.52% | -11.09% | 54.25% | 39.19% | 62.0% | -0.380 | -0.204 | 69.59 | 37.8% | |
|
38.7
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+5.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRCL | Put | $56.59 | $50.00 | 03/20/26 | 42 ⚠️ | $3.67 | 7.35% | -18.14% | 89.38% | 63.87% | 71.1% | -0.289 | -0.068 | – | 136.8% | |
|
38.6
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $142.00 | 02/13/26 | 7 | $3.70 | 2.61% | 9.84% | 101.49% | 135.87% | 67.0% | 0.330 | -0.484 | – | 240.8% | |
|
38.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $150.00 | 02/13/26 | 7 | $0.62 | 0.42% | 11.28% | 58.39% | 21.73% | 88.1% | 0.119 | -0.158 | 218.34 | 40.9% | |
|
38.6
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
RDDT | Call | $142.89 | $160.00 | 02/13/26 | 7 | $2.12 | 1.33% | 13.46% | 86.42% | 69.25% | 77.6% | 0.224 | -0.374 | 54.68 | 67.3% | |
|
38.5
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $206.85 | $235.00 | 02/13/26 | 7 | $0.29 | 0.12% | 13.75% | 52.14% | 6.43% | 95.2% | 0.048 | -0.108 | 29.21 | 42.8% | |
|
38.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
149.2%
|
LITE | Put | $555.11 | $350.00 | 02/20/26 | 14 | $1.57 | 0.45% | -37.23% | 129.40% | 11.73% | 97.0% | -0.030 | -0.333 | 162.06 | -3.5% | |
|
38.4
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+5.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $145.00 | 02/20/26 | 14 | $2.33 | 1.61% | 8.85% | 52.46% | 41.98% | 71.7% | 0.283 | -0.172 | 218.34 | 40.9% | |
|
38.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $206.85 | $232.50 | 02/13/26 | 7 | $0.34 | 0.15% | 12.56% | 50.41% | 7.63% | 94.2% | 0.058 | -0.121 | 29.21 | 42.8% | |
|
38.3
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
CVNA | Put | $411.19 | $310.00 | 03/20/26 | 42 ⚠️ | $13.32 | 4.30% | -27.85% | 97.49% | 37.36% | 84.3% | -0.157 | -0.379 | 93.24 | 17.6% | |
|
38.3
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $240.00 | 02/20/26 | 14 | $1.04 | 0.43% | 16.48% | 55.30% | 11.24% | 89.9% | 0.101 | -0.144 | 78.98 | 39.4% | |
|
38.3
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $88.38 | $100.00 | 02/13/26 | 7 | $1.69 | 1.70% | 15.07% | 99.82% | 88.38% | 75.6% | 0.244 | -0.281 | – | 43.9% | |
|
38.3
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $152.50 | 02/13/26 | 7 | $0.46 | 0.30% | 13.00% | 59.97% | 15.73% | 91.1% | 0.089 | -0.131 | 218.34 | 40.9% | |
|
38.2
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
CRCL | Call | $56.59 | $60.00 | 02/13/26 | 7 | $1.27 | 2.11% | 8.26% | 83.65% | 109.93% | 68.5% | 0.315 | -0.167 | – | 136.8% | |
|
38.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $160.00 | 02/27/26 | 21 | $0.95 | 0.60% | 18.91% | 53.85% | 10.37% | 88.3% | 0.117 | -0.084 | 218.34 | 40.9% | |
|
38.2
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+4.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
GOLD | Call | $55.13 | $60.00 | 02/20/26 | 14 | $1.45 | 2.42% | 11.46% | 73.90% | 63.01% | 68.7% | 0.313 | -0.102 | 183.58 | -3.4% | |
|
38.2
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.3%
|
ASTS | Put | $103.9 | $85.00 | 02/13/26 | 7 | $1.27 | 1.49% | -19.41% | 128.60% | 77.60% | 87.0% | -0.130 | -0.273 | – | -21.4% | |
|
38.2
Return
+30.0
Ann. Ret 305.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $43.5 | $44.00 | 02/13/26 | 7 | $2.58 | 5.85% | 7.07% | 124.24% | 305.15% | 51.3% | 0.487 | -0.213 | 24.99 | 95.0% | |
|
38.2
Return
+23.2
Ann. Ret 77.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $340.00 | 02/20/26 | 14 | $10.07 | 2.96% | 5.17% | 50.19% | 77.26% | 56.1% | 0.439 | -0.471 | 69.59 | 37.8% | |
|
38.2
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+14.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $155.00 | 02/20/26 | 14 | $0.80 | 0.52% | 15.10% | 53.88% | 13.46% | 88.2% | 0.118 | -0.102 | 218.34 | 40.9% | |
|
38.0
Return
+20.0
Ann. Ret 66.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $114.93 | $115.00 | 03/20/26 | 42 ⚠️ | $8.82 | 7.67% | 7.74% | 56.31% | 66.69% | 45.9% | 0.541 | -0.107 | 17.90 | 13.2% | |
|
38.0
Return
+30.0
Ann. Ret 130.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
23.6%
|
MOD | Call | $217.3 | $220.00 | 02/20/26 | 14 | $11.00 | 5.00% | 6.30% | 70.38% | 130.36% | 49.2% | 0.508 | -0.438 | 118.61 | 4.3% | |
|
37.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+16.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
COIN | Put | $162.0 | $110.00 | 03/20/26 | 42 ⚠️ | $2.06 | 1.87% | -33.37% | 92.12% | 16.27% | 92.1% | -0.079 | -0.088 | 13.98 | 106.7% | |
|
37.9
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $16.53 | $18.00 | 03/20/26 | 42 | $1.92 | 10.67% | 20.51% | 102.27% | 92.70% | 50.1% | 0.499 | -0.028 | – | 62.8% | |
|
37.9
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+12.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $152.50 | 02/20/26 | 14 | $1.02 | 0.67% | 13.42% | 53.14% | 17.52% | 85.3% | 0.147 | -0.118 | 218.34 | 40.9% | |
|
37.9
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+5.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 17 days
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
|
HIMS | Put | $23.0 | $20.00 | 03/20/26 | 42 ⚠️ | $1.77 | 8.85% | -20.74% | 105.39% | 76.91% | 71.1% | -0.289 | -0.032 | 43.38 | 71.6% | |
|
37.9
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+5.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.5%
|
HL | Put | $22.58 | $20.00 | 03/20/26 | 42 ⚠️ | $1.56 | 7.80% | -18.33% | 95.16% | 67.79% | 71.1% | -0.289 | -0.029 | 72.82 | 18.0% | |
|
37.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $75.00 | 01/15/27 | 343 | $2.59 | 3.46% | 129.16% | 74.28% | 3.68% | 75.6% | 0.244 | -0.012 | 24.70 | 27.5% | |
|
37.9
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
SFM | Put | $67.44 | $65.00 | 02/20/26 | 14 ⚠️ | $3.03 | 4.65% | -8.10% | 83.16% | 121.33% | 63.8% | -0.362 | -0.145 | 13.07 | 69.5% | |
|
37.8
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+3.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
IREN | Call | $43.5 | $55.00 | 03/20/26 | 42 | $3.12 | 5.68% | 33.62% | 113.39% | 49.38% | 66.7% | 0.333 | -0.073 | 24.99 | 95.0% | |
|
37.8
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $250.00 | 02/20/26 | 14 | $0.53 | 0.21% | 21.06% | 57.52% | 5.48% | 94.3% | 0.057 | -0.096 | 78.98 | 39.4% | |
|
37.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $140.00 | 03/20/26 | 42 | $12.25 | 8.75% | 14.78% | 85.46% | 76.04% | 51.6% | 0.484 | -0.187 | – | 240.8% | |
|
37.8
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+7.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.0%
|
FIGR | Put | $41.62 | $35.00 | 03/20/26 | 42 ⚠️ | $3.15 | 9.00% | -23.47% | 115.28% | 78.21% | 75.1% | -0.249 | -0.061 | 160.15 | 47.2% | |
|
37.8
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $240.00 | 02/13/26 | 7 | $0.32 | 0.13% | 16.13% | 60.16% | 6.84% | 95.5% | 0.045 | -0.118 | 78.98 | 39.4% | |
|
37.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $150.00 | 02/20/26 | 14 | $1.33 | 0.89% | 11.80% | 52.52% | 23.20% | 81.6% | 0.184 | -0.135 | 218.34 | 40.9% | |
|
37.8
Return
+24.8
Ann. Ret 82.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $139.00 | 02/20/26 | 14 | $4.40 | 3.17% | 5.94% | 53.88% | 82.53% | 56.1% | 0.439 | -0.207 | 218.34 | 40.9% | |
|
37.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
SNDK | Put | $600.46 | $200.00 | 01/15/27 | 343 | $19.50 | 9.75% | -69.94% | 102.06% | 10.38% | 95.0% | -0.050 | -0.086 | – | 12.6% | |
|
37.5
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $105.00 | 02/20/26 | 14 | $2.25 | 2.14% | 6.77% | 52.71% | 55.87% | 65.6% | 0.344 | -0.139 | 60.14 | 89.1% | |
|
37.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
SNDK | Put | $600.46 | $300.00 | 12/18/26 | 315 | $49.50 | 16.50% | -58.28% | 105.31% | 19.12% | 89.1% | -0.109 | -0.165 | – | 12.6% | |
|
37.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
ASTS | Call | $103.9 | $130.00 | 02/13/26 | 7 | $0.74 | 0.57% | 25.83% | 121.90% | 29.68% | 90.9% | 0.091 | -0.202 | – | -21.4% | |
|
37.5
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
AFRM | Call | $55.91 | $60.00 | 02/13/26 | 7 | $0.83 | 1.39% | 8.81% | 68.06% | 72.57% | 73.4% | 0.266 | -0.126 | 80.86 | 59.7% | |
|
37.4
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+6.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $162.0 | $140.00 | 04/17/26 | 70 ⚠️ | $10.50 | 7.50% | -20.06% | 76.27% | 39.11% | 73.4% | -0.266 | -0.122 | 13.98 | 106.7% | |
|
37.4
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $56.59 | $61.00 | 02/13/26 | 7 | $1.01 | 1.66% | 9.58% | 84.88% | 86.33% | 73.0% | 0.270 | -0.158 | – | 136.8% | |
|
37.4
Return
+15.4
Ann. Ret 51.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $35.00 | 05/15/26 | 98 | $4.83 | 13.79% | 17.62% | 73.52% | 51.34% | 44.5% | 0.555 | -0.028 | 24.70 | 27.5% | |
|
37.4
Return
+30.0
Ann. Ret 121.0%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
IONQ | Put | $35.46 | $35.00 | 03/20/26 | 42 ⚠️ | $4.88 | 13.93% | -15.05% | 107.16% | 121.05% | 58.1% | -0.419 | -0.058 | – | 111.2% | |
|
37.3
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
ASX | Call | $20.87 | $25.00 | 03/20/26 | 42 | $0.45 | 1.80% | 21.95% | 56.27% | 15.64% | 79.3% | 0.207 | -0.013 | 37.26 | 11.7% | |
|
37.3
Return
+15.3
Ann. Ret 51.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.9 | $50.00 | 04/17/26 | 70 | $4.90 | 9.80% | -11.39% | 64.03% | 51.10% | 59.4% | -0.406 | -0.038 | – | -7.3% | |
|
37.2
Return
+23.2
Ann. Ret 77.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $103.00 | 02/20/26 | 14 | $3.05 | 2.96% | 5.57% | 52.97% | 77.20% | 58.4% | 0.416 | -0.148 | 60.14 | 89.1% | |
|
37.1
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $88.38 | $96.00 | 02/20/26 | 14 | $4.20 | 4.37% | 13.37% | 93.23% | 114.06% | 60.2% | 0.398 | -0.229 | – | 43.9% | |
|
37.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $108.00 | 02/20/26 | 14 | $1.43 | 1.32% | 8.93% | 51.63% | 34.40% | 75.5% | 0.245 | -0.116 | 60.14 | 89.1% | |
|
37.0
Return
+30.0
Ann. Ret 264.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
COIN | Put | $162.0 | $160.00 | 02/13/26 | 7 ⚠️ | $8.10 | 5.06% | -6.23% | 101.05% | 263.97% | 56.7% | -0.433 | -0.630 | 13.98 | 106.7% | |
|
37.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $360.00 | 02/13/26 | 7 | $1.61 | 0.45% | 8.64% | 50.23% | 23.32% | 86.0% | 0.140 | -0.371 | 69.59 | 37.8% | |
|
37.0
Return
+30.0
Ann. Ret 102.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $132.65 | $135.00 | 03/13/26 | 35 | $13.23 | 9.80% | 11.74% | 87.79% | 102.16% | 47.3% | 0.527 | -0.210 | – | 240.8% | |
|
37.0
Return
+30.0
Ann. Ret 124.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $88.38 | $95.00 | 02/20/26 | 14 | $4.55 | 4.79% | 12.64% | 93.38% | 124.87% | 58.0% | 0.420 | -0.233 | – | 43.9% | |
|
37.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $155.00 | 02/13/26 | 7 | $0.35 | 0.23% | 14.77% | 62.82% | 11.77% | 92.9% | 0.071 | -0.116 | 218.34 | 40.9% | |
|
37.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $160.00 | 02/20/26 | 14 | $1.07 | 0.67% | 14.45% | 56.00% | 17.44% | 85.4% | 0.146 | -0.128 | 26.48 | 96.3% | |
|
36.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $165.00 | 02/20/26 | 14 | $0.35 | 0.22% | 22.16% | 59.61% | 5.61% | 94.5% | 0.055 | -0.064 | 218.34 | 40.9% | |
|
36.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $45.00 | 06/18/26 | 132 | $2.79 | 6.21% | 41.15% | 72.29% | 17.17% | 65.5% | 0.345 | -0.021 | 24.70 | 27.5% | |
|
36.8
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
IREN | Call | $43.5 | $55.00 | 03/06/26 | 28 | $1.97 | 3.58% | 30.97% | 115.81% | 46.69% | 72.3% | 0.277 | -0.084 | 24.99 | 95.0% | |
|
36.8
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+4.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $20.55 | $19.00 | 03/20/26 | 42 ⚠️ | $0.99 | 5.21% | -12.36% | 62.08% | 45.28% | 68.4% | -0.316 | -0.018 | – | 56.2% | |
|
36.8
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $242.50 | 02/13/26 | 7 | $0.25 | 0.10% | 17.30% | 61.14% | 5.38% | 96.3% | 0.037 | -0.102 | 78.98 | 39.4% | |
|
36.8
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+0.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 17 days
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
HIMS | Put | $23.0 | $22.00 | 03/20/26 | 42 ⚠️ | $2.73 | 12.43% | -16.24% | 102.15% | 108.04% | 61.3% | -0.387 | -0.035 | 43.38 | 71.6% | |
|
36.8
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+10.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.8%
|
VRT | Put | $193.17 | $170.00 | 02/20/26 | 14 ⚠️ | $3.83 | 2.25% | -13.97% | 89.39% | 58.66% | 80.3% | -0.197 | -0.333 | 72.89 | 3.6% | |
|
36.7
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $140.00 | 02/13/26 | 7 | $4.33 | 3.09% | 8.80% | 100.97% | 161.08% | 63.4% | 0.366 | -0.501 | – | 240.8% | |
|
36.7
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $245.00 | 02/13/26 | 7 | $0.20 | 0.08% | 18.49% | 62.51% | 4.26% | 96.9% | 0.031 | -0.090 | 78.98 | 39.4% | |
|
36.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.86 | $300.00 | 06/18/26 | 132 ⚠️ | $24.90 | 8.30% | -17.35% | 53.25% | 22.95% | 69.6% | -0.304 | -0.132 | 69.59 | 37.8% | |
|
36.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $175.00 | 02/27/26 | 21 | $0.38 | 0.21% | 29.56% | 60.60% | 3.72% | 95.1% | 0.049 | -0.048 | 218.34 | 40.9% | |
|
36.7
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $206.85 | $240.00 | 02/13/26 | 7 | $0.21 | 0.09% | 16.13% | 55.81% | 4.56% | 96.6% | 0.034 | -0.087 | 29.21 | 42.8% | |
|
36.7
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+0.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
NTES | Put | $122.65 | $120.00 | 02/20/26 | 14 ⚠️ | $3.75 | 3.12% | -5.22% | 52.45% | 81.47% | 60.4% | -0.396 | -0.171 | 15.10 | 38.0% | |
|
36.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.77 | $165.00 | 02/20/26 | 14 | $1.46 | 0.88% | 10.41% | 50.88% | 23.07% | 81.3% | 0.187 | -0.145 | 54.22 | 52.8% | |
|
36.5
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $160.00 | 02/20/26 | 14 | $0.51 | 0.32% | 18.58% | 56.45% | 8.23% | 92.2% | 0.079 | -0.080 | 218.34 | 40.9% | |
|
36.5
Return
+24.5
Ann. Ret 81.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.75 | $237.50 | 02/20/26 | 14 | $7.45 | 3.14% | 5.70% | 54.74% | 81.78% | 57.9% | 0.421 | -0.354 | 47.67 | 16.7% | |
|
36.5
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+6.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $43.5 | $60.00 | 03/20/26 | 42 | $2.25 | 3.74% | 43.09% | 115.47% | 32.52% | 73.9% | 0.261 | -0.066 | 24.99 | 95.0% | |
|
36.5
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $80.00 | 03/20/26 | 42 ⚠️ | $7.03 | 8.78% | -11.35% | 78.71% | 76.31% | 61.1% | -0.389 | -0.098 | 34.28 | 80.9% | |
|
36.4
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
|
DT | Put | $33.46 | $32.50 | 02/20/26 | 14 ⚠️ | $1.32 | 4.08% | -6.83% | 73.54% | 106.29% | 62.9% | -0.371 | -0.064 | 20.04 | 73.3% | |
|
36.4
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $132.65 | $148.00 | 02/13/26 | 7 | $2.25 | 1.52% | 13.26% | 99.72% | 79.10% | 77.3% | 0.227 | -0.395 | – | 240.8% | |
|
36.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $206.85 | $255.00 | 02/20/26 | 14 | $0.17 | 0.07% | 23.36% | 50.80% | 1.74% | 97.7% | 0.023 | -0.040 | 29.21 | 42.8% | |
|
36.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $206.85 | $270.00 | 02/27/26 | 21 | $0.16 | 0.06% | 30.61% | 50.87% | 1.06% | 98.1% | 0.019 | -0.029 | 29.21 | 42.8% | |
|
36.3
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
RDDT | Call | $142.89 | $162.50 | 02/13/26 | 7 | $1.77 | 1.09% | 14.96% | 88.66% | 56.80% | 80.6% | 0.194 | -0.352 | 54.68 | 67.3% | |
|
36.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $170.00 | 02/27/26 | 21 | $0.49 | 0.29% | 25.95% | 58.22% | 5.01% | 93.6% | 0.064 | -0.057 | 218.34 | 40.9% | |
|
36.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+9.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $43.5 | $65.00 | 03/20/26 | 42 | $1.64 | 2.52% | 53.18% | 116.71% | 21.86% | 79.7% | 0.203 | -0.058 | 24.99 | 95.0% | |
|
36.1
Return
+25.2
Ann. Ret 84.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
SOFI | Call | $20.8 | $21.00 | 03/06/26 | 28 | $1.35 | 6.45% | 7.48% | 60.28% | 84.11% | 47.6% | 0.524 | -0.026 | 53.32 | 28.3% | |
|
36.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+4.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
B | Call | $45.26 | $50.00 | 03/20/26 | 42 | $1.44 | 2.88% | 13.65% | 50.64% | 25.03% | 69.1% | 0.309 | -0.033 | 21.75 | 19.7% | |
|
36.0
Return
+30.0
Ann. Ret 105.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
TTMI | Call | $100.57 | $105.00 | 02/20/26 | 14 | $4.25 | 4.05% | 8.63% | 74.33% | 105.53% | 57.3% | 0.427 | -0.210 | 59.87 | 17.8% | |
|
36.0
Return
+30.0
Ann. Ret 115.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $132.65 | $140.00 | 02/20/26 | 14 | $6.17 | 4.41% | 10.20% | 88.26% | 114.99% | 59.6% | 0.404 | -0.321 | – | 240.8% | |
|
35.9
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $170.00 | 02/20/26 | 14 | $0.38 | 0.22% | 21.07% | 56.63% | 5.83% | 94.4% | 0.056 | -0.064 | 26.48 | 96.3% | |
|
35.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $180.00 | 02/27/26 | 21 | $0.31 | 0.17% | 33.21% | 63.87% | 2.99% | 96.0% | 0.040 | -0.043 | 218.34 | 40.9% | |
|
35.9
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $110.00 | 02/13/26 | 7 | $0.53 | 0.48% | 10.03% | 58.58% | 24.89% | 86.8% | 0.132 | -0.125 | 60.14 | 89.1% | |
|
35.9
Return
+27.9
Ann. Ret 92.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $135.00 | 03/20/26 | 42 | $14.43 | 10.69% | 12.65% | 85.95% | 92.86% | 46.6% | 0.534 | -0.188 | – | 240.8% | |
|
35.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.7%
|
GME | Call | $24.5 | $33.00 | 03/20/26 | 42 | $0.45 | 1.36% | 36.53% | 77.62% | 11.85% | 84.2% | 0.158 | -0.018 | 27.88 | – | |
|
35.6
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+12.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
NBIS | Put | $85.95 | $70.00 | 02/20/26 | 14 ⚠️ | $1.66 | 2.36% | -20.48% | 113.97% | 61.64% | 84.9% | -0.151 | -0.159 | – | 68.2% | |
|
35.6
Prob. Profit
+9.6
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $105.00 | 12/15/28 | 0 | $26.80 | 0.00% | -42.23% | 58.19% | 0.00% | 79.2% | -0.208 | -0.014 | 218.34 | 40.9% | |
|
35.5
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+11.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
IREN | Call | $43.5 | $55.00 | 02/20/26 | 14 | $0.88 | 1.59% | 28.45% | 119.12% | 41.48% | 82.2% | 0.178 | -0.094 | 24.99 | 95.0% | |
|
35.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $165.00 | 02/20/26 | 14 | $0.62 | 0.38% | 17.69% | 55.62% | 9.88% | 91.1% | 0.089 | -0.090 | 26.48 | 96.3% | |
|
35.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+13.1
>60%
Theta Eff
+0.9
High IV
+0.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
MARA | Put | $8.14 | $5.00 | 12/17/27 | 679 | $1.92 | 38.30% | -62.10% | 107.00% | 20.59% | 86.1% | -0.139 | -0.002 | 3.17 | 153.8% | |
|
35.5
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+2.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
NET | Put | $170.11 | $160.00 | 03/20/26 | 42 ⚠️ | $11.82 | 7.39% | -12.89% | 73.86% | 64.23% | 64.4% | -0.356 | -0.182 | – | 35.0% | |
|
35.5
Return
+13.5
Ann. Ret 44.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $35.00 | 06/18/26 | 132 | $5.67 | 16.21% | 20.13% | 71.46% | 44.83% | 43.0% | 0.570 | -0.023 | 24.70 | 27.5% | |
|
35.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
IREN | Call | $43.5 | $80.00 | 03/20/26 | 42 | $0.64 | 0.79% | 85.37% | 118.24% | 6.90% | 90.9% | 0.091 | -0.034 | 24.99 | 95.0% | |
|
35.4
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
DELL | Call | $120.38 | $140.00 | 03/20/26 | 42 | $3.05 | 2.18% | 18.83% | 57.27% | 18.93% | 75.4% | 0.246 | -0.089 | 16.10 | 33.9% | |
|
35.3
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $150.00 | 02/13/26 | 7 | $1.94 | 1.29% | 14.54% | 100.09% | 67.44% | 80.1% | 0.199 | -0.368 | – | 240.8% | |
|
35.2
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRWV | Call | $88.38 | $95.00 | 02/13/26 | 7 | $3.08 | 3.25% | 10.98% | 101.34% | 169.33% | 62.4% | 0.376 | -0.345 | – | 43.9% | |
|
35.2
Return
+30.0
Ann. Ret 194.1%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
FROG | Put | $47.07 | $45.00 | 02/20/26 | 14 ⚠️ | $3.35 | 7.44% | -11.51% | 124.51% | 194.09% | 62.1% | -0.380 | -0.154 | – | 54.1% | |
|
35.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $260.00 | 02/20/26 | 14 | $0.29 | 0.11% | 25.78% | 60.14% | 2.91% | 96.7% | 0.033 | -0.064 | 78.98 | 39.4% | |
|
35.2
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.7%
|
CORZ | Put | $16.53 | $11.00 | 06/18/26 | 132 | $1.01 | 9.18% | -39.56% | 97.16% | 25.39% | 85.1% | -0.149 | -0.008 | – | 62.8% | |
|
35.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.1
>60%
Theta Eff
+6.5
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
UUUU | Put | $21.15 | $10.00 | 01/15/27 | 343 | $1.45 | 14.50% | -59.57% | 96.77% | 15.43% | 90.1% | -0.099 | -0.005 | – | 22.0% | |
|
35.1
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
DAVE | Call | $183.37 | $190.00 | 02/20/26 | 14 | $7.00 | 3.68% | 7.43% | 74.41% | 96.05% | 60.5% | 0.395 | -0.368 | 18.10 | 67.1% | |
|
35.1
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+9.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $500.00 | 03/20/26 | 42 ⚠️ | $10.00 | 2.00% | 30.25% | 74.24% | 17.38% | 79.7% | 0.203 | -0.338 | 37.19 | -5.1% | |
|
35.0
Return
+23.0
Ann. Ret 76.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
SE | Call | $107.75 | $110.00 | 03/20/26 | 42 | $9.72 | 8.84% | 11.11% | 67.50% | 76.83% | 46.6% | 0.534 | -0.123 | 47.02 | 75.9% | |
|
35.0
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $132.65 | $149.00 | 02/13/26 | 7 | $2.06 | 1.38% | 13.88% | 99.54% | 72.09% | 78.8% | 0.212 | -0.379 | – | 240.8% | |
|
35.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $157.50 | 02/13/26 | 7 | $0.27 | 0.17% | 16.56% | 64.08% | 8.94% | 94.7% | 0.053 | -0.093 | 218.34 | 40.9% | |
|
35.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $17.45 | $18.00 | 03/20/26 | 42 | $1.25 | 6.92% | 10.29% | 61.62% | 60.11% | 50.9% | 0.491 | -0.018 | 83.12 | 83.2% | |
|
35.0
Return
+30.0
Ann. Ret 155.3%
Theta Eff
+10.0
Spread
-3.0
11.0%
|
CAVA | Call | $70.0 | $70.00 | 02/13/26 | 7 | $2.08 | 2.98% | 2.98% | 55.32% | 155.31% | 48.0% | 0.520 | -0.156 | 60.35 | 3.5% | |
|
35.0
Return
+30.0
Ann. Ret 102.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
XYZ | Call | $55.6 | $57.00 | 02/13/26 | 7 | $1.12 | 1.97% | 4.54% | 54.16% | 102.91% | 58.9% | 0.411 | -0.119 | 11.19 | 52.1% | |
|
35.0
Return
+30.0
Ann. Ret 105.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
22.6%
|
CAVA | Call | $70.0 | $70.00 | 02/20/26 | 14 ⚠️ | $2.83 | 4.04% | 4.04% | 50.40% | 105.40% | 47.4% | 0.526 | -0.102 | 60.35 | 3.5% | |
|
35.0
Return
+30.0
Ann. Ret 138.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
40.6%
|
SIMO | Call | $129.87 | $130.00 | 02/20/26 | 14 | $6.90 | 5.31% | 5.41% | 61.74% | 138.38% | 48.4% | 0.516 | -0.226 | 35.56 | 12.1% | |
|
35.0
Return
+30.0
Ann. Ret 140.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
XYZ | Call | $55.6 | $56.00 | 02/13/26 | 7 | $1.51 | 2.70% | 3.44% | 50.68% | 140.60% | 49.7% | 0.503 | -0.114 | 11.19 | 52.1% | |
|
34.9
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $38.00 | 06/18/26 | 132 | $4.55 | 11.97% | 25.66% | 72.38% | 33.11% | 50.4% | 0.496 | -0.024 | 24.70 | 27.5% | |
|
34.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+14.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
IREN | Call | $43.5 | $75.00 | 03/20/26 | 42 | $0.85 | 1.14% | 74.38% | 117.37% | 9.91% | 88.2% | 0.118 | -0.041 | 24.99 | 95.0% | |
|
34.9
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $82.32 | $80.00 | 02/20/26 | 14 ⚠️ | $4.33 | 5.41% | -8.07% | 90.58% | 140.95% | 61.8% | -0.382 | -0.197 | 34.28 | 80.9% | |
|
34.9
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.45 | $115.00 | 02/20/26 | 14 | $0.48 | 0.41% | 14.96% | 54.17% | 10.77% | 89.3% | 0.107 | -0.071 | 60.14 | 89.1% | |
|
34.8
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
RKLB | Call | $71.61 | $79.00 | 02/13/26 | 7 | $1.25 | 1.58% | 12.07% | 95.92% | 82.50% | 76.1% | 0.239 | -0.211 | – | 17.2% | |
|
34.8
Return
+14.8
Ann. Ret 49.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $22.00 | 03/20/26 | 42 | $1.25 | 5.66% | 11.75% | 59.65% | 49.18% | 55.6% | 0.444 | -0.021 | 53.32 | 28.3% | |
|
34.8
Return
+30.0
Ann. Ret 231.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $80.00 | 02/13/26 | 7 ⚠️ | $3.55 | 4.44% | -7.13% | 109.29% | 231.38% | 62.6% | -0.374 | -0.337 | 34.28 | 80.9% | |
|
34.7
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $88.38 | $100.00 | 02/20/26 | 14 | $2.98 | 2.98% | 16.53% | 92.43% | 77.82% | 68.7% | 0.313 | -0.208 | – | 43.9% | |
|
34.7
Return
+10.7
Ann. Ret 35.6%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $220.00 | 04/17/26 | 70 | $15.03 | 6.83% | 13.57% | 53.86% | 35.61% | 54.0% | 0.460 | -0.147 | 78.98 | 39.4% | |
|
34.6
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.0%
|
OKLO | Call | $71.58 | $120.00 | 03/20/26 | 42 | $1.05 | 0.88% | 69.12% | 103.82% | 7.64% | 90.3% | 0.097 | -0.051 | – | 61.9% | |
|
34.6
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $45.00 | 01/15/27 | 343 | $6.47 | 14.39% | 52.02% | 72.52% | 15.31% | 50.0% | 0.500 | -0.015 | 24.70 | 27.5% | |
|
34.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+12.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
IREN | Call | $43.5 | $70.00 | 03/20/26 | 42 | $1.18 | 1.69% | 63.63% | 116.88% | 14.65% | 84.5% | 0.155 | -0.049 | 24.99 | 95.0% | |
|
34.5
Return
+24.5
Ann. Ret 81.6%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $20.2 | $22.00 | 03/20/26 | 42 | $2.06 | 9.39% | 19.13% | 100.20% | 81.57% | 53.2% | 0.468 | -0.033 | – | 112.9% | |
|
34.3
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NVO | Call | $46.82 | $50.00 | 02/20/26 | 14 | $0.77 | 1.53% | 8.43% | 52.69% | 39.89% | 72.6% | 0.274 | -0.057 | 12.86 | 19.4% | |
|
34.2
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $170.00 | 02/20/26 | 14 | $0.26 | 0.15% | 25.78% | 62.50% | 3.91% | 96.1% | 0.039 | -0.051 | 218.34 | 40.9% | |
|
34.1
Return
+16.3
Ann. Ret 54.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
SOFI | Call | $20.8 | $22.00 | 03/06/26 | 28 | $0.92 | 4.16% | 10.17% | 59.01% | 54.22% | 59.0% | 0.410 | -0.024 | 53.32 | 28.3% | |
|
34.1
Return
+15.1
Ann. Ret 50.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
AFRM | Call | $55.91 | $60.00 | 03/20/26 | 42 | $3.48 | 5.79% | 13.53% | 64.40% | 50.33% | 56.5% | 0.435 | -0.060 | 80.86 | 59.7% | |
|
34.1
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+9.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
NVO | Call | $46.82 | $51.00 | 02/20/26 | 14 | $0.58 | 1.14% | 10.17% | 53.13% | 29.65% | 78.4% | 0.216 | -0.051 | 12.86 | 19.4% | |
|
34.1
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $132.65 | $145.00 | 02/20/26 | 14 | $4.55 | 3.14% | 12.74% | 88.91% | 81.81% | 67.0% | 0.330 | -0.301 | – | 240.8% | |
|
34.0
Return
+30.0
Ann. Ret 171.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
RDDT | Call | $142.89 | $150.00 | 02/13/26 | 7 | $4.92 | 3.28% | 8.42% | 85.80% | 171.20% | 58.8% | 0.412 | -0.484 | 54.68 | 67.3% | |
|
34.0
Return
+30.0
Ann. Ret 117.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MRVL | Call | $79.95 | $80.00 | 02/20/26 | 14 | $3.60 | 4.50% | 4.57% | 54.02% | 117.32% | 45.9% | 0.541 | -0.124 | 28.14 | 45.4% | |
|
34.0
Return
+30.0
Ann. Ret 122.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $71.61 | $75.00 | 02/20/26 | 14 | $3.53 | 4.70% | 9.66% | 89.05% | 122.54% | 58.0% | 0.420 | -0.176 | – | 17.2% | |
|
34.0
Return
+30.0
Ann. Ret 132.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
DUOL | Call | $117.02 | $120.00 | 02/20/26 | 14 | $6.10 | 5.08% | 7.76% | 80.04% | 132.53% | 51.9% | 0.481 | -0.267 | 14.73 | 114.0% | |
|
34.0
Return
+30.0
Ann. Ret 215.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.24 | $41.50 | 02/13/26 | 7 ⚠️ | $1.72 | 4.13% | 7.39% | 99.62% | 215.48% | 56.0% | 0.440 | -0.158 | – | -3.6% | |
|
33.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
62.9%
|
MEOH | Call | $47.28 | $50.00 | 02/20/26 | 14 | $0.88 | 1.75% | 7.60% | 50.88% | 45.63% | 66.5% | 0.336 | -0.063 | 15.87 | 7.2% | |
|
33.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $420.00 | 02/27/26 | 21 | $0.43 | 0.10% | 26.31% | 50.43% | 1.78% | 96.8% | 0.032 | -0.070 | 69.59 | 37.8% | |
|
33.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+13.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $280.00 | 04/17/26 | 70 | $3.15 | 1.13% | 36.83% | 55.07% | 5.87% | 86.3% | 0.137 | -0.081 | 78.98 | 39.4% | |
|
33.9
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MRVL | Call | $79.95 | $85.00 | 02/13/26 | 7 | $0.96 | 1.13% | 7.52% | 57.87% | 58.89% | 74.4% | 0.256 | -0.150 | 28.14 | 45.4% | |
|
33.8
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
RKLB | Call | $71.61 | $85.00 | 02/20/26 | 14 | $1.19 | 1.40% | 20.36% | 90.28% | 36.50% | 81.7% | 0.183 | -0.120 | – | 17.2% | |
|
33.7
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+4.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $23.00 | 03/06/26 | 28 | $0.60 | 2.61% | 13.46% | 58.46% | 34.01% | 69.3% | 0.307 | -0.022 | 53.32 | 28.3% | |
|
33.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $21.00 | 03/20/26 | 42 | $1.67 | 7.93% | 8.97% | 60.44% | 68.90% | 46.4% | 0.536 | -0.021 | 53.32 | 28.3% | |
|
33.7
Return
+30.0
Ann. Ret 129.7%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.78 | $35.00 | 03/20/26 | 42 | $5.22 | 14.93% | 15.66% | 113.20% | 129.74% | 42.4% | 0.576 | -0.064 | – | 30.2% | |
|
33.7
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
RKLB | Call | $71.61 | $80.00 | 02/13/26 | 7 | $1.02 | 1.28% | 13.14% | 94.05% | 66.48% | 79.4% | 0.206 | -0.190 | – | 17.2% | |
|
33.6
Return
+16.6
Ann. Ret 55.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
SOFI | Call | $20.8 | $22.00 | 03/13/26 | 35 | $1.17 | 5.32% | 11.39% | 60.46% | 55.46% | 56.8% | 0.432 | -0.023 | 53.32 | 28.3% | |
|
33.6
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+14.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $71.61 | $50.00 | 03/20/26 | 42 ⚠️ | $1.77 | 3.55% | -32.66% | 105.31% | 30.85% | 88.1% | -0.119 | -0.059 | – | 17.2% | |
|
33.5
Return
+30.0
Ann. Ret 121.7%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
SMR | Put | $17.47 | $17.00 | 03/20/26 | 42 ⚠️ | $2.38 | 14.00% | -16.31% | 110.09% | 121.67% | 59.4% | -0.406 | -0.029 | – | 94.4% | |
|
33.5
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $50.00 | 01/15/27 | 343 | $5.45 | 10.90% | 63.76% | 72.32% | 11.60% | 56.1% | 0.439 | -0.015 | 24.70 | 27.5% | |
|
33.5
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
OKLO | Call | $71.58 | $80.00 | 02/20/26 | 14 | $2.28 | 2.85% | 14.95% | 95.73% | 74.30% | 70.3% | 0.297 | -0.166 | – | 61.9% | |
|
33.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+0.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
VITL | Call | $26.64 | $30.00 | 03/20/26 | 42 | $1.57 | 5.25% | 18.52% | 77.34% | 45.62% | 61.5% | 0.385 | -0.033 | 20.18 | 85.6% | |
|
33.4
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $71.61 | $75.00 | 02/13/26 | 7 | $2.25 | 2.99% | 7.87% | 93.52% | 156.08% | 62.9% | 0.371 | -0.252 | – | 17.2% | |
|
33.4
Return
+30.0
Ann. Ret 279.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $82.00 | 02/13/26 | 7 ⚠️ | $4.40 | 5.37% | -5.73% | 107.96% | 279.79% | 56.2% | -0.438 | -0.345 | 34.28 | 80.9% | |
|
33.4
Return
+17.7
Ann. Ret 58.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.5 | $50.00 | 05/15/26 | 98 | $7.90 | 15.80% | 33.10% | 114.50% | 58.85% | 47.5% | 0.525 | -0.053 | 24.99 | 95.0% | |
|
33.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+4.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.8%
|
OLN | Call | $24.85 | $27.50 | 03/20/26 | 42 | $0.93 | 3.36% | 14.39% | 52.91% | 29.23% | 69.2% | 0.308 | -0.019 | – | -12.0% | |
|
33.3
Return
+16.3
Ann. Ret 54.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ONON | Call | $43.17 | $45.00 | 03/20/26 | 42 | $2.82 | 6.27% | 10.77% | 59.40% | 54.46% | 52.9% | 0.471 | -0.043 | 50.24 | 44.7% | |
|
33.3
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $46.82 | $49.00 | 02/20/26 | 14 | $1.02 | 2.07% | 6.82% | 51.44% | 54.01% | 66.2% | 0.338 | -0.061 | 12.86 | 19.4% | |
|
33.3
Return
+26.3
Ann. Ret 87.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
|
NVT | Put | $112.12 | $110.00 | 02/20/26 | 14 | $3.70 | 3.36% | -5.19% | 50.94% | 87.69% | 59.0% | -0.410 | -0.151 | 62.27 | 10.6% | |
|
33.3
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
OKLO | Call | $71.58 | $80.00 | 02/13/26 | 7 | $1.13 | 1.41% | 13.34% | 100.52% | 73.65% | 78.3% | 0.217 | -0.209 | – | 61.9% | |
|
33.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+6.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $250.00 | 04/17/26 | 70 | $6.90 | 2.76% | 24.14% | 54.00% | 14.39% | 73.9% | 0.261 | -0.119 | 78.98 | 39.4% | |
|
33.2
Return
+30.0
Ann. Ret 119.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $16.53 | $17.00 | 03/20/26 | 42 | $2.33 | 13.74% | 16.97% | 103.48% | 119.37% | 43.5% | 0.565 | -0.029 | – | 62.8% | |
|
33.1
Return
+16.1
Ann. Ret 53.8%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $140.00 | 04/17/26 | 70 ⚠️ | $14.45 | 10.32% | -10.79% | 62.91% | 53.82% | 57.6% | -0.424 | -0.104 | 26.48 | 96.3% | |
|
33.0
Return
+30.0
Ann. Ret 129.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
OKLO | Call | $71.58 | $75.00 | 02/20/26 | 14 | $3.73 | 4.97% | 9.98% | 96.36% | 129.49% | 57.4% | 0.426 | -0.190 | – | 61.9% | |
|
33.0
Return
+30.0
Ann. Ret 104.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
RBLX | Call | $67.49 | $70.00 | 02/20/26 | 14 | $2.80 | 4.01% | 7.88% | 70.66% | 104.47% | 56.8% | 0.432 | -0.134 | – | 85.9% | |
|
33.0
Return
+30.0
Ann. Ret 147.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $79.95 | $81.00 | 02/13/26 | 7 | $2.29 | 2.82% | 4.17% | 58.10% | 147.09% | 52.2% | 0.478 | -0.187 | 28.14 | 45.4% | |
|
32.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $165.00 | 06/18/26 | 132 ⚠️ | $9.15 | 5.55% | -24.69% | 57.79% | 15.33% | 80.7% | -0.193 | -0.070 | 78.98 | 39.4% | |
|
32.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+11.0
>60%
Theta Eff
+4.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
CIFR | Put | $14.6 | $10.00 | 01/15/27 | 343 | $2.69 | 26.90% | -49.93% | 107.35% | 28.63% | 81.9% | -0.181 | -0.005 | – | 88.6% | |
|
32.9
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+5.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $71.61 | $80.00 | 02/20/26 | 14 | $2.06 | 2.58% | 14.60% | 89.85% | 67.30% | 71.4% | 0.286 | -0.154 | – | 17.2% | |
|
32.9
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+13.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
IONQ | Put | $35.46 | $25.00 | 03/20/26 | 42 ⚠️ | $1.16 | 4.62% | -32.76% | 111.67% | 40.15% | 86.5% | -0.136 | -0.034 | – | 111.2% | |
|
32.8
Return
+30.0
Ann. Ret 122.6%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
APLD | Call | $34.78 | $38.00 | 02/27/26 | 21 | $2.68 | 7.05% | 16.96% | 116.34% | 122.58% | 56.5% | 0.435 | -0.092 | – | 30.2% | |
|
32.8
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $139.00 | 02/13/26 | 7 | $4.65 | 3.35% | 8.29% | 100.63% | 174.43% | 61.5% | 0.385 | -0.507 | – | 240.8% | |
|
32.6
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.77 | $155.00 | 02/20/26 | 14 | $4.08 | 2.63% | 5.51% | 51.76% | 68.54% | 60.1% | 0.399 | -0.214 | 54.22 | 52.8% | |
|
32.6
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $17.45 | $19.00 | 03/20/26 | 42 | $0.88 | 4.61% | 13.90% | 61.08% | 40.02% | 61.2% | 0.388 | -0.017 | 83.12 | 83.2% | |
|
32.6
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+5.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
|
GME | Call | $24.5 | $30.00 | 04/17/26 | 70 | $1.16 | 3.87% | 27.18% | 66.90% | 20.16% | 71.1% | 0.289 | -0.017 | 27.88 | – | |
|
32.5
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.3%
|
XYZ | Call | $55.6 | $59.00 | 02/13/26 | 7 | $0.53 | 0.91% | 7.08% | 51.17% | 47.28% | 76.7% | 0.233 | -0.088 | 11.19 | 52.1% | |
|
32.5
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $23.00 | 03/20/26 | 42 | $0.91 | 3.96% | 14.95% | 58.66% | 34.38% | 64.4% | 0.356 | -0.019 | 53.32 | 28.3% | |
|
32.4
Return
+30.0
Ann. Ret 257.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
HOOD | Put | $82.32 | $81.00 | 02/13/26 | 7 ⚠️ | $4.00 | 4.94% | -6.46% | 108.64% | 257.50% | 59.4% | -0.406 | -0.342 | 34.28 | 80.9% | |
|
32.4
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $50.00 | 01/15/27 | 343 ⚠️ | $2.02 | 4.04% | -64.55% | 75.10% | 4.30% | 96.2% | -0.038 | -0.011 | 218.34 | 40.9% | |
|
32.4
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $70.00 | 06/18/26 | 132 ⚠️ | $1.14 | 1.63% | -49.13% | 73.08% | 4.50% | 96.0% | -0.040 | -0.019 | 218.34 | 40.9% | |
|
32.3
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $185.00 | 06/18/26 | 132 ⚠️ | $15.72 | 8.50% | -18.20% | 56.36% | 23.50% | 70.5% | -0.295 | -0.085 | 78.98 | 39.4% | |
|
32.3
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $165.00 | 07/17/26 | 161 ⚠️ | $10.65 | 6.45% | -25.41% | 56.43% | 14.63% | 79.8% | -0.202 | -0.063 | 78.98 | 39.4% | |
|
32.3
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $115.00 | 07/17/26 | 161 ⚠️ | $9.88 | 8.59% | -25.30% | 61.92% | 19.47% | 76.9% | -0.231 | -0.052 | 26.48 | 96.3% | |
|
32.3
Return
+30.0
Ann. Ret 166.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
OKLO | Call | $71.58 | $75.00 | 02/13/26 | 7 | $2.39 | 3.19% | 8.12% | 100.18% | 166.51% | 62.5% | 0.375 | -0.269 | – | 61.9% | |
|
32.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.2%
|
RKLB | Call | $71.61 | $89.00 | 02/20/26 | 14 | $0.75 | 0.85% | 25.34% | 91.97% | 22.12% | 87.3% | 0.127 | -0.096 | – | 17.2% | |
|
32.2
Return
+30.0
Ann. Ret 215.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
CRWV | Call | $88.38 | $93.00 | 02/13/26 | 7 | $3.85 | 4.14% | 9.58% | 104.32% | 215.86% | 56.2% | 0.438 | -0.369 | – | 43.9% | |
|
32.2
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+5.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
30.8%
|
SIMO | Call | $129.87 | $140.00 | 02/20/26 | 14 | $2.60 | 1.86% | 9.80% | 62.55% | 48.42% | 71.3% | 0.287 | -0.195 | 35.56 | 12.1% | |
|
32.1
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+9.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $25.00 | 03/20/26 | 42 | $0.47 | 1.90% | 22.48% | 58.96% | 16.51% | 78.3% | 0.216 | -0.015 | 53.32 | 28.3% | |
|
32.1
Return
+30.0
Ann. Ret 206.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $137.00 | 02/13/26 | 7 | $5.42 | 3.96% | 7.37% | 102.31% | 206.48% | 57.2% | 0.428 | -0.529 | – | 240.8% | |
|
32.1
Return
+30.0
Ann. Ret 189.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $138.00 | 02/13/26 | 7 | $5.03 | 3.64% | 7.82% | 101.79% | 189.87% | 59.3% | 0.407 | -0.521 | – | 240.8% | |
|
32.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
NVO | Call | $46.82 | $52.00 | 02/20/26 | 14 | $0.44 | 0.86% | 12.01% | 54.56% | 22.31% | 82.8% | 0.172 | -0.045 | 12.86 | 19.4% | |
|
32.1
Return
+30.0
Ann. Ret 169.6%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
U | Put | $25.01 | $25.00 | 02/27/26 | 21 ⚠️ | $2.44 | 9.76% | -9.80% | 101.40% | 169.64% | 54.4% | -0.456 | -0.056 | – | 86.7% | |
|
32.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
|
OLN | Call | $24.85 | $30.00 | 03/20/26 | 42 | $0.40 | 1.33% | 22.33% | 57.93% | 11.59% | 81.2% | 0.188 | -0.016 | – | -12.0% | |
|
32.0
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $120.00 | 01/15/27 | 343 ⚠️ | $7.00 | 5.83% | -45.39% | 58.54% | 6.21% | 90.3% | -0.097 | -0.027 | 78.98 | 39.4% | |
|
32.0
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $120.00 | 05/15/26 | 98 ⚠️ | $8.65 | 7.21% | -17.74% | 59.77% | 26.85% | 71.9% | -0.281 | -0.068 | 218.34 | 40.9% | |
|
32.0
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.9%
|
VRT | Call | $193.17 | $210.00 | 02/13/26 | 7 ⚠️ | $4.40 | 2.10% | 10.99% | 95.19% | 109.25% | 70.0% | 0.300 | -0.640 | 72.89 | 3.6% | |
|
32.0
Return
+30.0
Ann. Ret 182.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MRVL | Call | $79.95 | $80.00 | 02/13/26 | 7 | $2.80 | 3.51% | 3.57% | 57.73% | 182.83% | 46.0% | 0.540 | -0.186 | 28.14 | 45.4% | |
|
32.0
Return
+30.0
Ann. Ret 113.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
TTD | Call | $26.8 | $27.00 | 02/20/26 | 14 | $1.17 | 4.33% | 5.11% | 58.41% | 112.98% | 48.5% | 0.515 | -0.045 | 30.44 | 101.3% | |
|
32.0
Return
+30.0
Ann. Ret 118.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $84.26 | $85.00 | 02/13/26 | 7 ⚠️ | $1.93 | 2.27% | 3.17% | 50.56% | 118.39% | 53.8% | 0.463 | -0.169 | 32.52 | 3.2% | |
|
32.0
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+3.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $132.65 | $150.00 | 03/06/26 | 28 | $6.17 | 4.12% | 17.73% | 84.55% | 53.66% | 66.1% | 0.339 | -0.206 | – | 240.8% | |
|
31.9
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
B | Call | $45.26 | $50.00 | 02/20/26 | 14 | $0.45 | 0.90% | 11.47% | 54.02% | 23.46% | 81.8% | 0.182 | -0.045 | 21.75 | 19.7% | |
|
31.9
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MSTR | Call | $132.65 | $152.50 | 02/13/26 | 7 | $1.58 | 1.04% | 16.16% | 100.12% | 54.19% | 83.2% | 0.168 | -0.331 | – | 240.8% | |
|
31.8
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
HOOD | Put | $82.32 | $65.00 | 02/20/26 | 14 ⚠️ | $0.77 | 1.18% | -21.98% | 101.88% | 30.88% | 90.8% | -0.092 | -0.097 | 34.28 | 80.9% | |
|
31.7
Return
+14.7
Ann. Ret 49.0%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $25.00 | 04/17/26 | 70 | $2.35 | 9.40% | 11.63% | 61.67% | 49.01% | 48.1% | 0.519 | -0.018 | 27.88 | – | |
|
31.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $40.00 | 05/15/26 | 98 | $3.10 | 7.75% | 27.29% | 72.22% | 28.86% | 58.8% | 0.412 | -0.026 | 24.70 | 27.5% | |
|
31.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+9.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $260.00 | 04/17/26 | 70 | $5.30 | 2.04% | 28.20% | 54.22% | 10.63% | 78.8% | 0.211 | -0.106 | 78.98 | 39.4% | |
|
31.6
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $420.00 | 02/20/26 | 14 | $0.15 | 0.03% | 26.22% | 52.35% | 0.90% | 98.6% | 0.014 | -0.043 | 69.59 | 37.8% | |
|
31.6
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+2.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
OKLO | Call | $71.58 | $80.00 | 02/27/26 | 21 | $3.42 | 4.28% | 16.55% | 99.58% | 74.41% | 64.5% | 0.355 | -0.153 | – | 61.9% | |
|
31.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $84.26 | $72.50 | 02/20/26 | 14 ⚠️ | $0.25 | 0.34% | -14.25% | 52.21% | 8.99% | 93.6% | -0.064 | -0.038 | 32.52 | 3.2% | |
|
31.4
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $90.00 | 05/15/26 | 98 ⚠️ | $2.20 | 2.44% | -35.13% | 68.25% | 9.08% | 91.4% | -0.086 | -0.037 | 218.34 | 40.9% | |
|
31.4
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $180.00 | 09/18/26 | 224 ⚠️ | $19.88 | 11.04% | -22.62% | 55.63% | 17.99% | 72.0% | -0.280 | -0.061 | 78.98 | 39.4% | |
|
31.3
Return
+12.3
Ann. Ret 41.0%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $140.00 | 04/17/26 | 70 | $11.00 | 7.86% | 11.55% | 52.34% | 40.97% | 49.5% | 0.505 | -0.095 | 218.34 | 40.9% | |
|
31.3
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $150.00 | 02/20/26 | 14 | $3.33 | 2.22% | 15.59% | 88.56% | 57.79% | 73.9% | 0.261 | -0.269 | – | 240.8% | |
|
31.3
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+6.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
RKT | Put | $19.18 | $17.00 | 03/20/26 | 42 ⚠️ | $0.83 | 4.88% | -15.69% | 73.71% | 42.43% | 73.1% | -0.269 | -0.018 | – | 12.5% | |
|
31.2
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+11.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.0%
|
FISV | Put | $59.82 | $50.00 | 03/20/26 | 42 ⚠️ | $1.25 | 2.50% | -18.51% | 61.62% | 21.73% | 83.4% | -0.166 | -0.036 | 9.25 | 34.4% | |
|
31.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.86 | $40.00 | 06/18/26 | 132 | $3.92 | 9.81% | 29.73% | 71.85% | 27.13% | 55.2% | 0.448 | -0.023 | 24.70 | 27.5% | |
|
31.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $170.00 | 08/21/26 | 196 ⚠️ | $14.65 | 8.62% | -24.93% | 56.69% | 16.05% | 76.6% | -0.234 | -0.062 | 78.98 | 39.4% | |
|
31.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $24.00 | 03/20/26 | 42 | $0.66 | 2.75% | 18.56% | 59.03% | 23.90% | 71.9% | 0.281 | -0.017 | 53.32 | 28.3% | |
|
31.1
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
IONQ | Call | $35.46 | $40.00 | 02/20/26 | 14 | $1.08 | 2.70% | 15.85% | 96.20% | 70.39% | 71.9% | 0.281 | -0.081 | – | 111.2% | |
|
31.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+7.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
SOFI | Call | $20.8 | $24.00 | 03/13/26 | 35 | $0.52 | 2.17% | 17.88% | 58.72% | 22.60% | 74.6% | 0.254 | -0.018 | 53.32 | 28.3% | |
|
31.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
LQDA | Call | $43.28 | $50.00 | 02/20/26 | 14 | $0.70 | 1.40% | 17.14% | 80.69% | 36.50% | 80.2% | 0.198 | -0.069 | – | -0.6% | |
|
31.0
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+5.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
GFS | Put | $42.83 | $40.00 | 02/20/26 | 14 ⚠️ | $1.38 | 3.44% | -9.82% | 78.78% | 89.62% | 70.3% | -0.297 | -0.081 | – | -5.1% | |
|
31.0
Return
+30.0
Ann. Ret 194.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
OKLO | Call | $71.58 | $74.00 | 02/13/26 | 7 | $2.75 | 3.72% | 7.23% | 100.16% | 194.13% | 58.8% | 0.412 | -0.277 | – | 61.9% | |
|
30.9
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
RDDT | Call | $142.89 | $165.00 | 02/13/26 | 7 | $1.48 | 0.90% | 16.51% | 88.64% | 46.77% | 83.8% | 0.162 | -0.314 | 54.68 | 67.3% | |
|
30.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+8.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
APLD | Call | $34.78 | $50.00 | 03/20/26 | 42 | $1.46 | 2.91% | 47.94% | 111.70% | 25.29% | 77.4% | 0.226 | -0.048 | – | 30.2% | |
|
30.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.5%
|
JD | Call | $27.98 | $50.00 | 01/15/27 | 343 | $0.80 | 1.60% | 81.56% | 52.23% | 1.70% | 86.7% | 0.133 | -0.003 | 9.11 | 46.3% | |
|
30.8
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $120.00 | 06/18/26 | 132 ⚠️ | $10.38 | 8.65% | -19.01% | 58.33% | 23.91% | 71.2% | -0.288 | -0.057 | 218.34 | 40.9% | |
|
30.7
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+0.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $150.00 | 03/20/26 | 42 | $8.62 | 5.75% | 19.58% | 83.70% | 49.97% | 61.5% | 0.386 | -0.175 | – | 240.8% | |
|
30.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+6.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $160.00 | 04/17/26 | 70 | $4.57 | 2.86% | 21.58% | 50.68% | 14.91% | 72.4% | 0.276 | -0.075 | 218.34 | 40.9% | |
|
30.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $150.00 | 08/21/26 | 196 ⚠️ | $8.75 | 5.83% | -31.74% | 57.86% | 10.86% | 84.5% | -0.155 | -0.050 | 78.98 | 39.4% | |
|
30.5
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $130.00 | 09/18/26 | 224 ⚠️ | $18.57 | 14.29% | -20.82% | 58.70% | 23.28% | 67.1% | -0.329 | -0.049 | 26.48 | 96.3% | |
|
30.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+0.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $150.00 | 04/17/26 | 70 | $7.20 | 4.80% | 16.13% | 50.98% | 25.03% | 61.9% | 0.381 | -0.087 | 218.34 | 40.9% | |
|
30.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
IREN | Call | $43.5 | $100.00 | 06/18/26 | 132 | $2.20 | 2.20% | 134.94% | 110.16% | 6.08% | 82.1% | 0.179 | -0.029 | 24.99 | 95.0% | |
|
30.4
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
NET | Put | $170.11 | $140.00 | 03/20/26 | 42 ⚠️ | $5.32 | 3.80% | -20.83% | 77.22% | 33.05% | 80.9% | -0.191 | -0.140 | – | 35.0% | |
|
30.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
AFRM | Call | $55.91 | $65.00 | 03/20/26 | 42 | $1.99 | 3.07% | 19.83% | 63.16% | 26.67% | 70.7% | 0.293 | -0.051 | 80.86 | 59.7% | |
|
30.3
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $70.00 | 06/17/27 | 496 ⚠️ | $6.88 | 9.82% | -53.37% | 66.18% | 7.23% | 90.2% | -0.098 | -0.017 | 218.34 | 40.9% | |
|
30.3
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
|
CCJ | Call | $113.03 | $120.00 | 02/13/26 | 7 ⚠️ | $2.15 | 1.79% | 8.06% | 74.41% | 93.21% | 70.6% | 0.294 | -0.288 | 127.04 | 7.4% | |
|
30.3
Return
+15.7
Ann. Ret 52.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $43.5 | $50.00 | 06/18/26 | 132 | $9.45 | 18.90% | 36.67% | 111.88% | 52.26% | 44.6% | 0.554 | -0.045 | 24.99 | 95.0% | |
|
30.2
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+4.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
MSTR | Call | $132.65 | $150.00 | 02/27/26 | 21 | $4.68 | 3.12% | 16.60% | 83.96% | 54.17% | 69.9% | 0.301 | -0.224 | – | 240.8% | |
|
30.1
Return
+30.0
Ann. Ret 179.9%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.0%
|
GH | Put | $100.82 | $100.00 | 02/20/26 | 14 ⚠️ | $6.90 | 6.90% | -7.66% | 102.39% | 179.89% | 55.6% | -0.444 | -0.280 | – | 24.2% | |
|
30.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $110.00 | 07/17/26 | 161 ⚠️ | $8.20 | 7.45% | -24.79% | 58.77% | 16.90% | 77.9% | -0.221 | -0.045 | 218.34 | 40.9% | |
|
30.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+7.0
>60%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
RGTI | Put | $17.42 | $15.00 | 01/15/27 | 343 | $4.38 | 29.17% | -39.01% | 94.80% | 31.04% | 74.1% | -0.259 | -0.007 | – | 123.0% | |
|
30.0
Return
+30.0
Ann. Ret 197.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $88.38 | $90.00 | 02/20/26 | 14 | $6.80 | 7.56% | 9.53% | 95.81% | 196.98% | 46.1% | 0.539 | -0.243 | – | 43.9% | |
|
30.0
Return
+30.0
Ann. Ret 180.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $88.38 | $91.00 | 02/20/26 | 14 | $6.30 | 6.92% | 10.09% | 95.83% | 180.49% | 48.5% | 0.515 | -0.244 | – | 43.9% | |
|
30.0
Return
+30.0
Ann. Ret 149.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
CVNA | Call | $411.19 | $415.00 | 02/13/26 | 7 | $11.93 | 2.87% | 3.83% | 62.41% | 149.83% | 56.2% | 0.438 | -1.009 | 93.24 | 17.6% | |
|
30.0
Return
+30.0
Ann. Ret 159.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $135.00 | 02/20/26 | 14 | $8.27 | 6.13% | 8.01% | 91.76% | 159.81% | 51.0% | 0.490 | -0.344 | – | 240.8% | |
|
30.0
Return
+30.0
Ann. Ret 113.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNOW | Call | $168.85 | $170.00 | 02/20/26 | 14 | $7.42 | 4.37% | 5.08% | 57.29% | 113.87% | 48.8% | 0.512 | -0.278 | – | 66.3% | |
|
29.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $130.00 | 12/17/27 | 679 ⚠️ | $18.48 | 14.21% | -46.11% | 57.99% | 7.64% | 85.3% | -0.147 | -0.024 | 78.98 | 39.4% | |
|
29.9
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
ARM | Call | $123.33 | $130.00 | 02/13/26 | 7 | $1.15 | 0.88% | 6.34% | 56.34% | 46.13% | 78.1% | 0.219 | -0.203 | 164.36 | 20.5% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
BABA | Put | $162.12 | $50.00 | 01/15/27 | 343 ⚠️ | $0.15 | 0.30% | -69.25% | 52.74% | 0.32% | 99.5% | -0.005 | -0.002 | 21.51 | 21.5% | |
|
29.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
147.8%
|
BABA | Put | $162.12 | $55.00 | 12/18/26 | 315 ⚠️ | $0.12 | 0.21% | -66.15% | 51.61% | 0.24% | 99.4% | -0.006 | -0.002 | 21.51 | 21.5% | |
|
29.8
Return
+21.8
Ann. Ret 72.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MRVL | Call | $79.95 | $83.00 | 02/20/26 | 14 | $2.31 | 2.78% | 6.70% | 52.85% | 72.56% | 59.9% | 0.401 | -0.117 | 28.14 | 45.4% | |
|
29.8
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+7.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
|
CCJ | Put | $113.03 | $100.00 | 03/20/26 | 42 ⚠️ | $3.83 | 3.82% | -14.91% | 62.05% | 33.24% | 75.6% | -0.244 | -0.086 | 127.04 | 7.4% | |
|
29.8
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
APLD | Call | $34.78 | $40.00 | 02/20/26 | 14 | $1.29 | 3.21% | 18.70% | 108.87% | 83.75% | 70.4% | 0.296 | -0.093 | – | 30.2% | |
|
29.7
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
APLD | Call | $34.78 | $40.00 | 03/20/26 | 42 | $3.40 | 8.50% | 24.78% | 110.48% | 73.87% | 56.7% | 0.433 | -0.062 | – | 30.2% | |
|
29.6
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $200.00 | 06/18/26 | 132 ⚠️ | $5.45 | 2.73% | -50.31% | 83.26% | 7.54% | 94.7% | -0.053 | -0.078 | 37.19 | -5.1% | |
|
29.5
Return
+11.5
Ann. Ret 38.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $123.33 | $130.00 | 03/20/26 | 42 | $5.75 | 4.42% | 10.07% | 52.82% | 38.44% | 59.7% | 0.403 | -0.105 | 164.36 | 20.5% | |
|
29.5
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $162.0 | $130.00 | 06/18/26 | 132 ⚠️ | $12.55 | 9.65% | -27.50% | 75.20% | 26.69% | 77.0% | -0.230 | -0.080 | 13.98 | 106.7% | |
|
29.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $100.00 | 06/18/26 | 132 ⚠️ | $4.75 | 4.75% | -29.63% | 62.40% | 13.13% | 85.0% | -0.150 | -0.043 | 218.34 | 40.9% | |
|
29.3
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+0.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $450.00 | 04/17/26 | 70 ⚠️ | $28.88 | 6.42% | 22.30% | 71.79% | 33.46% | 60.5% | 0.395 | -0.351 | 37.19 | -5.1% | |
|
29.2
Return
+30.0
Ann. Ret 139.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
RBLX | Call | $67.5 | $70.00 | 02/13/26 | 7 | $1.87 | 2.67% | 6.47% | 77.68% | 139.30% | 60.3% | 0.397 | -0.203 | – | 85.9% | |
|
29.2
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
USAR | Call | $21.56 | $25.00 | 03/20/26 | 42 | $2.05 | 8.20% | 25.46% | 115.54% | 71.26% | 57.9% | 0.421 | -0.040 | – | 79.0% | |
|
29.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.3%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $122.48 | $55.00 | 12/18/26 | 315 ⚠️ | $0.66 | 1.20% | -55.63% | 51.30% | 1.39% | 97.5% | -0.025 | -0.005 | 17.53 | 9.3% | |
|
29.1
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
|
MSTR | Put | $132.65 | $30.00 | 06/18/26 | 132 ⚠️ | $1.21 | 4.03% | -78.30% | 155.48% | 11.15% | 98.1% | -0.019 | -0.022 | – | 240.8% | |
|
29.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
LRN | Call | $88.38 | $100.00 | 02/20/26 | 14 | $0.62 | 0.62% | 13.85% | 55.51% | 16.29% | 86.4% | 0.136 | -0.076 | 13.58 | 25.6% | |
|
29.1
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
28.7%
|
IREN | Call | $43.5 | $110.00 | 06/18/26 | 132 | $1.77 | 1.61% | 156.95% | 114.82% | 4.46% | 84.0% | 0.160 | -0.028 | 24.99 | 95.0% | |
|
29.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.6%
|
SNDK | Call | $600.46 | $850.00 | 02/20/26 | 14 | $3.08 | 0.36% | 42.07% | 105.78% | 9.43% | 93.8% | 0.061 | -0.546 | – | 12.6% | |
|
29.0
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $155.00 | 02/13/26 | 7 | $1.30 | 0.84% | 17.83% | 101.04% | 43.73% | 85.7% | 0.143 | -0.299 | – | 240.8% | |
|
28.9
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $132.65 | $152.50 | 02/20/26 | 14 | $2.83 | 1.85% | 17.09% | 88.32% | 48.30% | 76.9% | 0.231 | -0.251 | – | 240.8% | |
|
28.9
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+5.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
MRVL | Call | $79.95 | $88.00 | 02/27/26 | 21 | $1.84 | 2.10% | 12.38% | 57.42% | 36.44% | 71.9% | 0.281 | -0.091 | 28.14 | 45.4% | |
|
28.7
Return
+16.7
Ann. Ret 55.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.0%
|
SRRK | Call | $47.87 | $50.00 | 03/20/26 | 42 | $3.20 | 6.40% | 11.13% | 68.36% | 55.62% | 54.5% | 0.455 | -0.053 | – | 5.2% | |
|
28.6
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.94 | $200.00 | 05/15/26 | 98 ⚠️ | $19.25 | 9.62% | -12.66% | 56.28% | 35.85% | 61.7% | -0.383 | -0.109 | 78.98 | 39.4% | |
|
28.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+13.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
|
CCJ | Put | $113.03 | $90.00 | 03/20/26 | 42 ⚠️ | $1.63 | 1.81% | -21.82% | 64.29% | 15.74% | 87.7% | -0.123 | -0.058 | 127.04 | 7.4% | |
|
28.6
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.0%
|
CVNA | Call | $411.19 | $430.00 | 02/13/26 | 7 | $5.67 | 1.32% | 5.95% | 61.31% | 68.82% | 71.8% | 0.282 | -0.846 | 93.24 | 17.6% | |
|
28.5
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
ARM | Call | $123.33 | $125.00 | 02/13/26 | 7 | $2.58 | 2.06% | 3.45% | 55.51% | 107.62% | 61.0% | 0.390 | -0.261 | 164.36 | 20.5% | |
|
28.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.55 | $330.00 | 06/18/26 | 132 ⚠️ | $34.20 | 10.36% | -24.45% | 71.54% | 28.66% | 73.8% | -0.262 | -0.196 | 37.19 | -5.1% | |
|
28.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $120.00 | 01/15/27 | 343 ⚠️ | $19.32 | 16.10% | -25.62% | 57.96% | 17.14% | 70.7% | -0.293 | -0.034 | 218.34 | 40.9% | |
|
28.4
Return
+30.0
Ann. Ret 183.2%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
APLD | Call | $34.78 | $36.00 | 02/20/26 | 14 | $2.53 | 7.03% | 10.78% | 108.42% | 183.22% | 51.7% | 0.483 | -0.107 | – | 30.2% | |
|
28.4
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
RDDT | Call | $142.89 | $170.00 | 02/13/26 | 7 | $1.00 | 0.59% | 19.68% | 91.68% | 30.83% | 88.2% | 0.118 | -0.262 | 54.68 | 67.3% | |
|
28.3
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+10.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.1%
|
AFRM | Call | $55.91 | $63.00 | 02/20/26 | 14 | $0.89 | 1.40% | 14.26% | 61.61% | 36.62% | 80.6% | 0.194 | -0.068 | 80.86 | 59.7% | |
|
28.2
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+3.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $155.00 | 03/20/26 | 42 | $7.28 | 4.69% | 22.33% | 83.01% | 40.79% | 66.0% | 0.340 | -0.166 | – | 240.8% | |
|
28.2
Return
+30.0
Ann. Ret 265.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $134.00 | 02/13/26 | 7 | $6.82 | 5.09% | 6.16% | 104.60% | 265.58% | 50.9% | 0.491 | -0.551 | – | 240.8% | |
|
28.2
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
COIN | Call | $162.0 | $177.50 | 02/13/26 | 7 ⚠️ | $3.38 | 1.90% | 11.65% | 95.91% | 99.14% | 72.9% | 0.271 | -0.514 | 13.98 | 106.7% | |
|
28.2
Return
+30.0
Ann. Ret 283.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $133.00 | 02/13/26 | 7 | $7.22 | 5.43% | 5.71% | 103.60% | 283.26% | 48.9% | 0.511 | -0.546 | – | 240.8% | |
|
28.2
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.1%
|
GXO | Put | $58.92 | $55.00 | 02/20/26 | 14 ⚠️ | $0.95 | 1.73% | -8.27% | 53.45% | 45.03% | 75.3% | -0.247 | -0.068 | 78.47 | 12.0% | |
|
28.1
Return
+30.0
Ann. Ret 242.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $135.00 | 02/13/26 | 7 | $6.28 | 4.65% | 6.50% | 102.86% | 242.37% | 53.1% | 0.469 | -0.540 | – | 240.8% | |
|
28.1
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.5%
|
SE | Call | $107.75 | $115.00 | 02/13/26 | 7 | $1.18 | 1.02% | 7.82% | 57.00% | 53.28% | 74.3% | 0.257 | -0.201 | 47.02 | 75.9% | |
|
28.1
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+7.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $165.00 | 03/20/26 | 42 | $5.03 | 3.05% | 28.18% | 81.23% | 26.47% | 74.4% | 0.256 | -0.142 | – | 240.8% | |
|
28.1
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
SNOW | Call | $168.85 | $182.50 | 02/13/26 | 7 | $1.71 | 0.94% | 9.10% | 63.59% | 49.00% | 78.8% | 0.211 | -0.311 | – | 66.3% | |
|
28.1
Return
+30.0
Ann. Ret 224.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $136.00 | 02/13/26 | 7 | $5.85 | 4.30% | 6.94% | 102.21% | 224.29% | 55.2% | 0.448 | -0.533 | – | 240.8% | |
|
28.0
Return
+30.0
Ann. Ret 114.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
VRT | Call | $193.17 | $202.50 | 02/20/26 | 14 ⚠️ | $8.88 | 4.38% | 9.42% | 80.37% | 114.26% | 57.2% | 0.428 | -0.435 | 72.89 | 3.6% | |
|
28.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $160.00 | 03/20/26 | 42 | $6.03 | 3.77% | 25.16% | 82.06% | 32.73% | 70.3% | 0.296 | -0.155 | – | 240.8% | |
|
28.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $162.0 | $105.00 | 07/17/26 | 161 ⚠️ | $6.90 | 6.57% | -39.44% | 77.95% | 14.90% | 87.0% | -0.130 | -0.053 | 13.98 | 106.7% | |
|
27.7
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
90.9%
|
SNDK | Call | $600.46 | $1080.00 | 02/20/26 | 14 | $0.28 | 0.03% | 79.91% | 117.64% | 0.66% | 99.2% | 0.008 | -0.111 | – | 12.6% | |
|
27.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $125.00 | 12/18/26 | 315 ⚠️ | $20.77 | 16.62% | -23.00% | 57.75% | 19.26% | 67.8% | -0.322 | -0.036 | 218.34 | 40.9% | |
|
27.6
Return
+12.6
Ann. Ret 42.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
34.8%
|
SYNA | Call | $89.09 | $95.00 | 03/20/26 | 42 | $4.60 | 4.84% | 11.80% | 57.35% | 42.08% | 58.1% | 0.419 | -0.084 | – | 5.5% | |
|
27.5
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
COIN | Put | $162.0 | $105.00 | 06/18/26 | 132 ⚠️ | $5.95 | 5.67% | -38.86% | 81.05% | 15.67% | 87.7% | -0.123 | -0.059 | 13.98 | 106.7% | |
|
27.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $125.00 | 12/17/27 | 679 ⚠️ | $31.68 | 25.34% | -31.05% | 58.90% | 13.62% | 70.9% | -0.291 | -0.022 | 218.34 | 40.9% | |
|
27.5
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $132.65 | $50.00 | 06/18/26 | 132 ⚠️ | $2.75 | 5.49% | -64.38% | 126.85% | 15.18% | 95.3% | -0.047 | -0.037 | – | 240.8% | |
|
27.4
Return
+30.0
Ann. Ret 270.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRWV | Call | $88.38 | $91.00 | 02/13/26 | 7 | $4.72 | 5.19% | 8.31% | 107.90% | 270.74% | 50.0% | 0.500 | -0.387 | – | 43.9% | |
|
27.4
Return
+14.5
Ann. Ret 48.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
FLNC | Call | $20.22 | $25.00 | 05/15/26 | 98 | $3.25 | 13.00% | 39.71% | 116.78% | 48.42% | 51.7% | 0.483 | -0.025 | – | -7.3% | |
|
27.3
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
72.0%
|
SNDK | Call | $600.46 | $1000.00 | 02/20/26 | 14 | $0.62 | 0.06% | 66.64% | 110.06% | 1.63% | 98.7% | 0.013 | -0.156 | – | 12.6% | |
|
27.2
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
39.1%
|
VRT | Put | $193.17 | $145.00 | 02/20/26 | 14 ⚠️ | $0.92 | 0.63% | -25.41% | 100.76% | 16.54% | 94.3% | -0.057 | -0.155 | 72.89 | 3.6% | |
|
27.2
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $162.0 | $180.00 | 02/13/26 | 7 ⚠️ | $2.92 | 1.62% | 12.91% | 98.11% | 84.44% | 75.7% | 0.243 | -0.496 | 13.98 | 106.7% | |
|
27.2
Return
+30.0
Ann. Ret 304.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $88.38 | $90.00 | 02/13/26 | 7 | $5.25 | 5.83% | 7.77% | 103.16% | 304.17% | 47.2% | 0.528 | -0.369 | – | 43.9% | |
|
27.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+15.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.1%
|
AFRM | Call | $55.91 | $80.00 | 03/20/26 | 42 | $0.38 | 0.47% | 43.77% | 68.19% | 4.13% | 91.7% | 0.083 | -0.024 | 80.86 | 59.7% | |
|
27.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
SNOW | Put | $168.85 | $115.00 | 03/20/26 | 42 ⚠️ | $1.35 | 1.17% | -32.69% | 81.17% | 10.20% | 94.0% | -0.060 | -0.065 | – | 66.3% | |
|
27.0
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 4 days
Spread
-3.0
10.1%
|
LEU | Call | $265.11 | $300.00 | 02/20/26 | 14 ⚠️ | $10.85 | 3.62% | 17.25% | 114.61% | 94.29% | 68.0% | 0.320 | -0.761 | 41.18 | 10.9% | |
|
27.0
Return
+30.0
Ann. Ret 112.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
GPCR | Call | $74.98 | $80.00 | 02/20/26 | 14 | $3.45 | 4.31% | 11.30% | 89.44% | 112.43% | 59.7% | 0.403 | -0.185 | – | 43.8% | |
|
27.0
Return
+30.0
Ann. Ret 140.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SNOW | Call | $168.85 | $172.50 | 02/13/26 | 7 | $4.65 | 2.70% | 4.92% | 64.34% | 140.56% | 56.3% | 0.437 | -0.431 | – | 66.3% | |
|
27.0
Return
+30.0
Ann. Ret 223.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
OKLO | Call | $71.58 | $73.00 | 02/13/26 | 7 | $3.12 | 4.28% | 6.35% | 99.98% | 223.21% | 55.0% | 0.450 | -0.281 | – | 61.9% | |
|
27.0
Return
+30.0
Ann. Ret 244.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
RKLB | Call | $71.61 | $72.00 | 02/13/26 | 7 | $3.38 | 4.69% | 5.26% | 94.92% | 244.42% | 50.4% | 0.495 | -0.270 | – | 17.2% | |
|
27.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $150.00 | 03/20/26 | 42 ⚠️ | $9.78 | 6.52% | 13.53% | 67.97% | 56.63% | 55.0% | 0.450 | -0.157 | 26.48 | 96.3% | |
|
27.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $100.00 | 01/15/27 | 343 ⚠️ | $11.65 | 11.65% | -34.73% | 60.59% | 12.40% | 80.5% | -0.195 | -0.029 | 218.34 | 40.9% | |
|
27.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
CRCL | Call | $56.59 | $65.00 | 02/20/26 | 14 | $0.91 | 1.40% | 16.47% | 78.70% | 36.50% | 80.0% | 0.200 | -0.088 | – | 136.8% | |
|
26.9
Return
+15.9
Ann. Ret 53.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $123.33 | $125.00 | 03/20/26 | 42 | $7.62 | 6.10% | 7.54% | 52.67% | 53.01% | 51.1% | 0.489 | -0.109 | 164.36 | 20.5% | |
|
26.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+14.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.8%
|
AFRM | Call | $55.91 | $75.00 | 03/20/26 | 42 | $0.71 | 0.94% | 35.41% | 63.07% | 8.17% | 88.8% | 0.112 | -0.028 | 80.86 | 59.7% | |
|
26.8
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
GME | Call | $24.5 | $50.00 | 06/18/26 | 132 | $0.68 | 1.35% | 106.84% | 85.83% | 3.73% | 87.4% | 0.126 | -0.010 | 27.88 | – | |
|
26.8
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $132.65 | $60.00 | 06/18/26 | 132 ⚠️ | $3.85 | 6.42% | -57.67% | 117.51% | 17.74% | 93.2% | -0.069 | -0.045 | – | 240.8% | |
|
26.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
XYZ | Put | $55.6 | $45.00 | 06/18/26 | 132 ⚠️ | $2.61 | 5.80% | -23.76% | 56.81% | 16.04% | 79.8% | -0.202 | -0.019 | 11.19 | 52.1% | |
|
26.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $160.00 | 02/13/26 | 7 | $0.88 | 0.55% | 21.28% | 103.13% | 28.68% | 89.7% | 0.103 | -0.242 | – | 240.8% | |
|
26.6
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.2%
|
IREN | Call | $43.5 | $110.00 | 09/18/26 | 224 | $3.70 | 3.36% | 161.38% | 106.28% | 5.48% | 75.3% | 0.247 | -0.026 | 24.99 | 95.0% | |
|
26.6
Return
+22.6
Ann. Ret 75.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QBTS | Call | $20.5 | $22.00 | 04/17/26 | 70 | $3.17 | 14.43% | 22.80% | 99.95% | 75.25% | 46.5% | 0.535 | -0.026 | – | 91.1% | |
|
26.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MP | Call | $61.18 | $70.00 | 02/20/26 | 14 | $0.97 | 1.39% | 16.01% | 77.51% | 36.31% | 79.3% | 0.207 | -0.096 | – | 29.3% | |
|
26.5
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.7%
|
AFRM | Call | $55.91 | $64.00 | 02/20/26 | 14 | $0.70 | 1.09% | 15.72% | 66.51% | 28.52% | 81.9% | 0.181 | -0.070 | 80.86 | 59.7% | |
|
26.5
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
COIN | Call | $162.0 | $175.00 | 02/13/26 | 7 ⚠️ | $4.05 | 2.31% | 10.52% | 97.00% | 120.67% | 69.0% | 0.310 | -0.554 | 13.98 | 106.7% | |
|
26.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+9.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
CRCL | Put | $56.59 | $45.00 | 04/17/26 | 70 ⚠️ | $3.20 | 7.11% | -26.14% | 86.97% | 37.08% | 78.7% | -0.213 | -0.043 | – | 136.8% | |
|
26.2
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+0.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
UUUU | Call | $21.15 | $25.00 | 03/20/26 | 42 | $1.75 | 7.02% | 26.50% | 108.89% | 61.01% | 60.9% | 0.391 | -0.036 | – | 22.0% | |
|
26.2
Return
+13.2
Ann. Ret 43.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $140.00 | 05/15/26 | 98 ⚠️ | $16.50 | 11.79% | -12.24% | 60.60% | 43.90% | 58.3% | -0.417 | -0.084 | 26.48 | 96.3% | |
|
26.1
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+10.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
|
AA | Put | $59.97 | $49.00 | 04/17/26 | 70 ⚠️ | $2.02 | 4.13% | -21.67% | 62.56% | 21.55% | 81.2% | -0.188 | -0.030 | 13.57 | 1.9% | |
|
26.1
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $132.65 | $200.00 | 03/20/26 | 42 | $1.54 | 0.77% | 51.93% | 84.56% | 6.69% | 90.1% | 0.099 | -0.080 | – | 240.8% | |
|
26.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $71.58 | $100.00 | 03/20/26 | 42 | $2.37 | 2.37% | 43.01% | 99.69% | 20.60% | 79.7% | 0.203 | -0.082 | – | 61.9% | |
|
26.0
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $132.65 | $155.00 | 02/20/26 | 14 | $2.42 | 1.56% | 18.67% | 88.71% | 40.71% | 79.6% | 0.204 | -0.235 | – | 240.8% | |
|
26.0
Return
+30.0
Ann. Ret 132.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
|
VRT | Call | $193.17 | $200.00 | 02/20/26 | 14 ⚠️ | $10.15 | 5.07% | 8.79% | 82.32% | 132.31% | 53.8% | 0.462 | -0.452 | 72.89 | 3.6% | |
|
26.0
Return
+30.0
Ann. Ret 100.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Spread
-5.0
20.7%
|
BKSY | Call | $23.0 | $25.00 | 03/20/26 | 42 ⚠️ | $2.90 | 11.60% | 21.30% | 119.62% | 100.81% | 50.0% | 0.500 | -0.045 | – | 14.7% | |
|
26.0
Return
+30.0
Ann. Ret 322.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.2%
|
ASTS | Put | $103.9 | $101.00 | 02/13/26 | 7 | $6.25 | 6.19% | -8.81% | 119.30% | 322.67% | 56.3% | -0.437 | -0.471 | – | -21.4% | |
|
25.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $132.65 | $195.00 | 03/20/26 | 42 | $1.80 | 0.92% | 48.36% | 83.24% | 8.02% | 88.9% | 0.111 | -0.085 | – | 240.8% | |
|
25.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $180.00 | 03/20/26 | 42 | $2.98 | 1.66% | 37.94% | 81.97% | 14.39% | 83.1% | 0.169 | -0.112 | – | 240.8% | |
|
25.8
Return
+16.8
Ann. Ret 55.8%
Prob. Profit
+1.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $16.53 | $20.00 | 03/20/26 | 42 | $1.29 | 6.42% | 28.77% | 102.86% | 55.84% | 61.9% | 0.381 | -0.027 | – | 62.8% | |
|
25.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $132.65 | $40.00 | 01/15/27 | 343 ⚠️ | $4.50 | 11.25% | -73.24% | 111.38% | 11.97% | 95.3% | -0.047 | -0.019 | – | 240.8% | |
|
25.8
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CRWV | Call | $88.38 | $105.00 | 02/13/26 | 7 | $0.89 | 0.84% | 19.81% | 99.73% | 43.95% | 85.2% | 0.147 | -0.206 | – | 43.9% | |
|
25.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
XYZ | Put | $55.6 | $40.00 | 06/18/26 | 132 ⚠️ | $1.44 | 3.59% | -30.64% | 58.89% | 9.92% | 87.5% | -0.124 | -0.015 | 11.19 | 52.1% | |
|
25.8
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
AFRM | Call | $55.91 | $65.00 | 02/20/26 | 14 | $0.48 | 0.75% | 17.13% | 64.15% | 19.45% | 85.8% | 0.142 | -0.057 | 80.86 | 59.7% | |
|
25.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+6.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
RBLX | Call | $67.49 | $80.00 | 03/20/26 | 42 | $2.22 | 2.78% | 21.83% | 66.59% | 24.17% | 73.0% | 0.270 | -0.062 | – | 85.9% | |
|
25.8
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+5.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
ARM | Call | $123.33 | $130.00 | 02/20/26 | 14 | $2.21 | 1.70% | 7.20% | 53.23% | 44.32% | 70.9% | 0.291 | -0.159 | 164.36 | 20.5% | |
|
25.5
Return
+30.0
Ann. Ret 103.6%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $88.38 | $95.00 | 03/20/26 | 42 ⚠️ | $11.32 | 11.92% | 20.30% | 110.01% | 103.60% | 48.0% | 0.520 | -0.163 | – | 43.9% | |
|
25.5
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+10.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $175.00 | 03/20/26 | 42 | $3.53 | 2.01% | 34.58% | 82.04% | 17.51% | 80.4% | 0.196 | -0.123 | – | 240.8% | |
|
25.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.9%
|
SE | Call | $107.75 | $120.00 | 02/13/26 | 7 | $0.49 | 0.41% | 11.82% | 57.49% | 21.29% | 88.1% | 0.119 | -0.124 | 47.02 | 75.9% | |
|
25.4
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+14.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
ARM | Call | $123.33 | $140.00 | 02/20/26 | 14 | $0.73 | 0.52% | 14.10% | 55.45% | 13.50% | 88.6% | 0.114 | -0.092 | 164.36 | 20.5% | |
|
25.3
Return
+23.3
Ann. Ret 77.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
ARM | Call | $123.33 | $125.00 | 02/20/26 | 14 | $3.72 | 2.98% | 4.37% | 53.21% | 77.69% | 56.9% | 0.431 | -0.183 | 164.36 | 20.5% | |
|
25.3
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
MSTR | Call | $132.65 | $230.00 | 03/20/26 | 42 | $0.74 | 0.32% | 73.95% | 90.72% | 2.80% | 94.9% | 0.051 | -0.051 | – | 240.8% | |
|
25.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+8.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $170.00 | 03/20/26 | 42 | $4.20 | 2.47% | 31.32% | 81.37% | 21.47% | 77.7% | 0.223 | -0.132 | – | 240.8% | |
|
25.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $132.65 | $50.00 | 12/18/26 | 315 ⚠️ | $6.12 | 12.25% | -66.92% | 106.82% | 14.19% | 93.3% | -0.067 | -0.026 | – | 240.8% | |
|
25.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
|
BABA | Call | $162.12 | $220.00 | 03/20/26 | 42 ⚠️ | $0.58 | 0.26% | 36.06% | 51.90% | 2.29% | 94.9% | 0.051 | -0.036 | 21.51 | 21.5% | |
|
25.0
Return
+30.0
Ann. Ret 163.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $193.17 | $195.00 | 02/20/26 | 14 ⚠️ | $12.25 | 6.28% | 7.29% | 84.35% | 163.78% | 47.5% | 0.525 | -0.465 | 72.89 | 3.6% | |
|
24.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.8%
|
MSTR | Put | $132.65 | $25.00 | 01/15/27 | 343 ⚠️ | $2.21 | 8.82% | -82.82% | 124.78% | 9.39% | 97.8% | -0.022 | -0.012 | – | 240.8% | |
|
24.9
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
ARM | Call | $123.33 | $135.00 | 02/20/26 | 14 | $1.24 | 0.92% | 10.47% | 54.20% | 23.95% | 81.5% | 0.185 | -0.126 | 164.36 | 20.5% | |
|
24.9
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+2.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
TEAM | Call | $93.62 | $105.00 | 03/20/26 | 42 | $4.20 | 4.00% | 16.64% | 61.94% | 34.76% | 64.9% | 0.351 | -0.090 | – | 121.6% | |
|
24.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+6.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $500.00 | 04/17/26 | 70 ⚠️ | $17.90 | 3.58% | 32.27% | 72.12% | 18.67% | 72.4% | 0.276 | -0.304 | 37.19 | -5.1% | |
|
24.8
Return
+16.1
Ann. Ret 53.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
|
FLNC | Call | $20.22 | $24.00 | 05/15/26 | 98 | $3.45 | 14.38% | 35.76% | 115.18% | 53.54% | 49.3% | 0.507 | -0.025 | – | -7.3% | |
|
24.8
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $130.00 | 07/17/26 | 161 ⚠️ | $15.80 | 12.15% | -15.63% | 55.68% | 27.55% | 63.1% | -0.369 | -0.053 | 218.34 | 40.9% | |
|
24.8
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.5 | $50.00 | 01/15/27 | 343 | $15.10 | 30.20% | 49.66% | 103.17% | 32.14% | 35.0% | 0.650 | -0.025 | 24.99 | 95.0% | |
|
24.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $132.65 | $160.00 | 02/20/26 | 14 | $1.74 | 1.09% | 21.93% | 88.02% | 28.35% | 84.6% | 0.154 | -0.195 | – | 240.8% | |
|
24.8
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
COIN | Call | $162.0 | $172.50 | 02/20/26 | 14 ⚠️ | $6.07 | 3.52% | 10.23% | 78.31% | 91.82% | 62.5% | 0.375 | -0.342 | 13.98 | 106.7% | |
|
24.7
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
155.6%
S&P 500
+10.0
Blue Chip Safety
|
HONS&P | Put | $238.07 | $120.00 | 06/18/26 | 132 ⚠️ | $0.23 | 0.19% | -49.69% | 52.10% | 0.52% | 99.1% | -0.009 | -0.007 | 31.41 | 2.3% | |
|
24.7
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $75.00 | 06/18/26 | 132 ⚠️ | $9.60 | 12.80% | -20.55% | 72.60% | 35.39% | 68.2% | -0.318 | -0.046 | 34.28 | 80.9% | |
|
24.7
Return
+30.0
Ann. Ret 125.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $82.32 | $90.00 | 02/13/26 | 7 ⚠️ | $2.17 | 2.41% | 11.96% | 101.89% | 125.43% | 69.2% | 0.308 | -0.297 | 34.28 | 80.9% | |
|
24.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $132.65 | $80.00 | 09/18/26 | 224 ⚠️ | $11.18 | 13.97% | -48.12% | 98.16% | 22.76% | 85.5% | -0.144 | -0.049 | – | 240.8% | |
|
24.6
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $20.2 | $25.00 | 03/20/26 | 42 | $1.21 | 4.84% | 29.75% | 99.00% | 42.06% | 68.0% | 0.321 | -0.029 | – | 112.9% | |
|
24.5
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
HOOD | Call | $82.32 | $92.00 | 02/13/26 | 7 ⚠️ | $1.66 | 1.80% | 13.77% | 100.84% | 93.80% | 74.7% | 0.253 | -0.267 | 34.28 | 80.9% | |
|
24.5
Return
+30.0
Ann. Ret 219.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
APLD | Call | $34.78 | $35.00 | 02/20/26 | 14 | $2.95 | 8.43% | 9.11% | 110.45% | 219.74% | 46.3% | 0.537 | -0.108 | – | 30.2% | |
|
24.5
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
DUOL | Call | $117.02 | $140.00 | 02/20/26 | 14 | $1.05 | 0.75% | 20.53% | 73.37% | 19.55% | 87.2% | 0.128 | -0.127 | 14.73 | 114.0% | |
|
24.4
Return
+14.5
Ann. Ret 48.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $350.00 | 03/20/26 | 42 ⚠️ | $19.40 | 5.54% | 10.98% | 57.68% | 48.17% | 55.6% | 0.444 | -0.316 | 69.59 | 37.8% | |
|
24.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
MSTR | Call | $132.65 | $157.50 | 02/13/26 | 7 | $1.03 | 0.65% | 19.51% | 100.13% | 34.10% | 88.4% | 0.116 | -0.257 | – | 240.8% | |
|
24.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.8%
|
IREN | Call | $43.5 | $110.00 | 01/15/27 | 343 | $5.90 | 5.36% | 166.44% | 99.77% | 5.71% | 67.4% | 0.326 | -0.023 | 24.99 | 95.0% | |
|
24.4
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+1.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
|
CDE | Call | $21.33 | $25.00 | 03/20/26 | 42 ⚠️ | $1.52 | 6.10% | 24.36% | 96.30% | 53.01% | 62.9% | 0.371 | -0.031 | 30.03 | 16.9% | |
|
24.3
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.8%
|
OKTA | Call | $85.78 | $92.00 | 02/13/26 | 7 | $0.48 | 0.52% | 7.81% | 50.09% | 27.20% | 82.4% | 0.176 | -0.112 | 78.03 | 32.2% | |
|
24.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
MSTR | Call | $132.65 | $190.00 | 03/13/26 | 35 | $1.62 | 0.85% | 44.46% | 84.63% | 8.89% | 89.3% | 0.107 | -0.092 | – | 240.8% | |
|
24.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $70.00 | 08/21/26 | 196 ⚠️ | $9.75 | 13.93% | -26.81% | 72.35% | 25.94% | 73.0% | -0.270 | -0.034 | 34.28 | 80.9% | |
|
24.3
Return
+11.3
Ann. Ret 37.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $140.00 | 06/18/26 | 132 ⚠️ | $19.00 | 13.57% | -14.02% | 60.25% | 37.53% | 59.2% | -0.408 | -0.071 | 26.48 | 96.3% | |
|
24.3
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+11.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $197.88 | $220.00 | 02/20/26 | 14 ⚠️ | $1.98 | 0.90% | 12.18% | 54.71% | 23.46% | 82.5% | 0.175 | -0.197 | 19.06 | 34.8% | |
|
24.2
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+5.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $370.00 | 03/06/26 | 28 ⚠️ | $9.72 | 2.63% | 14.08% | 60.77% | 34.26% | 70.2% | 0.298 | -0.353 | 69.59 | 37.8% | |
|
24.2
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $130.00 | 09/18/26 | 224 ⚠️ | $19.27 | 14.83% | -18.20% | 56.71% | 24.16% | 63.9% | -0.361 | -0.045 | 218.34 | 40.9% | |
|
24.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $132.65 | $165.00 | 02/13/26 | 7 | $0.59 | 0.36% | 24.83% | 105.70% | 18.65% | 92.5% | 0.075 | -0.196 | – | 240.8% | |
|
24.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $230.00 | 12/17/27 | 679 ⚠️ | $24.12 | 10.49% | -50.10% | 55.52% | 5.64% | 88.8% | -0.112 | -0.038 | 385.61 | 1.5% | |
|
24.1
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
MSTR | Put | $132.65 | $60.00 | 07/17/26 | 161 ⚠️ | $4.53 | 7.54% | -58.18% | 114.59% | 17.10% | 92.5% | -0.075 | -0.043 | – | 240.8% | |
|
24.0
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+14.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $132.65 | $165.00 | 02/20/26 | 14 | $1.28 | 0.78% | 25.35% | 89.62% | 20.23% | 87.9% | 0.121 | -0.168 | – | 240.8% | |
|
23.9
Return
+13.2
Ann. Ret 44.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.5 | $55.00 | 05/15/26 | 98 | $6.50 | 11.82% | 41.38% | 114.14% | 44.02% | 54.0% | 0.460 | -0.053 | 24.99 | 95.0% | |
|
23.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+10.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
MSTR | Call | $132.65 | $160.00 | 02/27/26 | 21 | $2.70 | 1.68% | 22.65% | 83.28% | 29.28% | 80.2% | 0.198 | -0.177 | – | 240.8% | |
|
23.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.2
>60%
Theta Eff
+9.9
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $132.65 | $50.00 | 06/16/28 | 861 ⚠️ | $14.60 | 29.20% | -73.31% | 98.59% | 12.38% | 92.5% | -0.075 | -0.015 | – | 240.8% | |
|
23.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.32 | $70.00 | 09/18/26 | 224 ⚠️ | $10.55 | 15.07% | -27.78% | 71.76% | 24.56% | 73.0% | -0.270 | -0.032 | 34.28 | 80.9% | |
|
23.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
MSTR | Call | $132.65 | $180.00 | 03/13/26 | 35 | $2.29 | 1.27% | 37.42% | 82.99% | 13.24% | 85.6% | 0.144 | -0.112 | – | 240.8% | |
|
23.7
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $155.00 | 03/20/26 | 42 ⚠️ | $8.00 | 5.16% | 15.82% | 68.06% | 44.85% | 60.6% | 0.394 | -0.152 | 26.48 | 96.3% | |
|
23.7
Return
+21.7
Ann. Ret 72.2%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $135.00 | 04/17/26 | 70 | $18.70 | 13.85% | 15.87% | 85.09% | 72.23% | 44.2% | 0.558 | -0.144 | – | 240.8% | |
|
23.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+2.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $360.00 | 03/06/26 | 28 ⚠️ | $12.52 | 3.48% | 11.92% | 60.97% | 45.35% | 64.3% | 0.357 | -0.383 | 69.59 | 37.8% | |
|
23.4
Return
+12.4
Ann. Ret 41.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $135.00 | 05/15/26 | 98 ⚠️ | $14.98 | 11.09% | -11.33% | 57.35% | 41.31% | 57.6% | -0.424 | -0.074 | 218.34 | 40.9% | |
|
23.3
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+6.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $375.00 | 03/06/26 | 28 ⚠️ | $8.40 | 2.24% | 15.18% | 59.74% | 29.20% | 73.4% | 0.266 | -0.329 | 69.59 | 37.8% | |
|
23.3
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+3.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $365.00 | 03/06/26 | 28 ⚠️ | $11.00 | 3.01% | 12.96% | 60.91% | 39.29% | 67.3% | 0.327 | -0.369 | 69.59 | 37.8% | |
|
23.3
Return
+16.3
Ann. Ret 54.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $21.00 | 04/17/26 | 70 | $2.19 | 10.40% | 11.47% | 59.88% | 54.25% | 44.7% | 0.553 | -0.016 | 53.32 | 28.3% | |
|
23.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $250.00 | 12/17/27 | 679 ⚠️ | $29.60 | 11.84% | -46.57% | 54.72% | 6.36% | 86.7% | -0.133 | -0.042 | 385.61 | 1.5% | |
|
23.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.5 | $40.00 | 01/15/27 | 343 ⚠️ | $0.28 | 0.69% | -90.37% | 101.71% | 0.73% | 99.8% | -0.002 | -0.004 | 385.61 | 1.5% | |
|
23.1
Return
+16.1
Ann. Ret 53.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.1%
|
PLAB | Call | $37.04 | $40.00 | 03/20/26 | 42 ⚠️ | $2.47 | 6.19% | 14.67% | 72.93% | 53.77% | 57.6% | 0.424 | -0.044 | 16.25 | 13.4% | |
|
23.1
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
HOOD | Call | $82.32 | $91.00 | 02/13/26 | 7 ⚠️ | $1.96 | 2.16% | 12.93% | 101.57% | 112.59% | 72.0% | 0.280 | -0.283 | 34.28 | 80.9% | |
|
23.1
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+3.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
COIN | Call | $162.0 | $175.00 | 02/20/26 | 14 ⚠️ | $5.38 | 3.07% | 11.34% | 77.92% | 80.08% | 66.1% | 0.339 | -0.329 | 13.98 | 106.7% | |
|
23.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
RBLX | Call | $67.49 | $75.00 | 02/20/26 | 14 | $1.29 | 1.73% | 13.05% | 70.04% | 45.02% | 75.1% | 0.249 | -0.107 | – | 85.9% | |
|
23.0
Return
+30.0
Ann. Ret 99.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Spread
-1.0
8.7%
|
CROX | Call | $85.87 | $90.00 | 02/20/26 | 14 ⚠️ | $3.45 | 3.83% | 8.83% | 75.22% | 99.94% | 59.3% | 0.407 | -0.178 | 29.82 | 4.5% | |
|
23.0
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IREN | Call | $43.5 | $45.00 | 01/15/27 | 343 | $16.57 | 36.83% | 41.55% | 104.49% | 39.20% | 31.0% | 0.690 | -0.024 | 24.99 | 95.0% | |
|
22.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $210.00 | 03/20/26 | 42 ⚠️ | $0.81 | 0.39% | 49.80% | 69.86% | 3.37% | 93.8% | 0.062 | -0.050 | 26.48 | 96.3% | |
|
22.9
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+5.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $380.00 | 03/20/26 | 42 ⚠️ | $10.12 | 2.66% | 17.20% | 56.36% | 23.16% | 71.9% | 0.281 | -0.262 | 69.59 | 37.8% | |
|
22.9
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
SHOP | Call | $109.89 | $120.00 | 02/13/26 | 7 ⚠️ | $3.58 | 2.98% | 12.45% | 112.26% | 155.34% | 66.5% | 0.335 | -0.452 | 80.82 | 63.9% | |
|
22.8
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
MSTR | Call | $132.65 | $162.50 | 02/13/26 | 7 | $0.72 | 0.44% | 23.04% | 102.74% | 22.94% | 91.6% | 0.084 | -0.207 | – | 240.8% | |
|
22.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $230.00 | 03/20/26 | 42 ⚠️ | $0.42 | 0.18% | 63.74% | 72.99% | 1.61% | 96.6% | 0.034 | -0.032 | 26.48 | 96.3% | |
|
22.7
Return
+10.5
Ann. Ret 34.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
IREN | Call | $43.5 | $50.00 | 12/18/26 | 315 | $15.07 | 30.15% | 49.60% | 104.68% | 34.94% | 35.8% | 0.642 | -0.026 | 24.99 | 95.0% | |
|
22.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+12.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
|
CRWV | Call | $88.38 | $110.00 | 02/20/26 | 14 | $1.20 | 1.09% | 25.82% | 93.15% | 28.44% | 84.3% | 0.157 | -0.142 | – | 43.9% | |
|
22.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
HOOD | Call | $82.32 | $93.00 | 02/13/26 | 7 ⚠️ | $1.48 | 1.59% | 14.77% | 100.25% | 82.98% | 77.3% | 0.227 | -0.250 | 34.28 | 80.9% | |
|
22.4
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+9.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $385.00 | 03/06/26 | 28 ⚠️ | $6.35 | 1.65% | 17.57% | 60.04% | 21.50% | 78.2% | 0.218 | -0.296 | 69.59 | 37.8% | |
|
22.4
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+10.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $400.00 | 03/20/26 | 42 ⚠️ | $6.30 | 1.57% | 22.06% | 55.58% | 13.69% | 80.6% | 0.194 | -0.210 | 69.59 | 37.8% | |
|
22.4
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $82.32 | $89.00 | 02/13/26 | 7 ⚠️ | $2.40 | 2.70% | 11.04% | 100.14% | 140.90% | 66.7% | 0.333 | -0.301 | 34.28 | 80.9% | |
|
22.3
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+3.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $370.00 | 03/20/26 | 42 ⚠️ | $12.72 | 3.44% | 14.98% | 57.05% | 29.89% | 66.7% | 0.333 | -0.286 | 69.59 | 37.8% | |
|
22.3
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
|
CRWV | Put | $88.38 | $50.00 | 04/17/26 | 70 ⚠️ | $2.05 | 4.10% | -45.75% | 117.94% | 21.38% | 92.0% | -0.080 | -0.048 | – | 43.9% | |
|
22.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.9%
|
MSTR | Call | $132.65 | $200.00 | 03/06/26 | 28 | $0.79 | 0.40% | 51.37% | 89.46% | 5.18% | 93.8% | 0.062 | -0.072 | – | 240.8% | |
|
22.3
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $200.00 | 03/20/26 | 42 ⚠️ | $1.17 | 0.58% | 42.94% | 67.96% | 5.06% | 91.5% | 0.085 | -0.061 | 26.48 | 96.3% | |
|
22.3
Return
+13.3
Ann. Ret 44.2%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $132.65 | $150.00 | 04/17/26 | 70 | $12.73 | 8.48% | 22.67% | 82.16% | 44.23% | 56.1% | 0.439 | -0.138 | – | 240.8% | |
|
22.2
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $170.00 | 03/20/26 | 42 ⚠️ | $4.30 | 2.53% | 23.85% | 66.98% | 21.98% | 75.2% | 0.248 | -0.123 | 26.48 | 96.3% | |
|
22.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
|
TSM | Put | $347.66 | $230.00 | 04/17/26 | 70 ⚠️ | $1.42 | 0.62% | -34.25% | 57.11% | 3.22% | 96.4% | -0.036 | -0.048 | 33.17 | 20.8% | |
|
22.1
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
MRVL | Put | $79.95 | $70.00 | 06/18/26 | 132 ⚠️ | $5.85 | 8.36% | -19.76% | 58.74% | 23.11% | 72.4% | -0.276 | -0.034 | 28.14 | 45.4% | |
|
22.1
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.94 | $500.00 | 08/21/26 | 196 ⚠️ | $1.34 | 0.27% | 142.26% | 60.05% | 0.50% | 95.9% | 0.041 | -0.021 | 78.98 | 39.4% | |
|
22.1
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $370.00 | 01/21/28 | 714 ⚠️ | $80.15 | 21.66% | -29.74% | 52.13% | 11.07% | 71.5% | -0.285 | -0.057 | 385.61 | 1.5% | |
|
22.0
Return
+30.0
Ann. Ret 167.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.4%
|
Z | Put | $55.7 | $55.00 | 02/20/26 | 14 ⚠️ | $3.53 | 6.41% | -7.59% | 85.74% | 167.09% | 55.9% | -0.441 | -0.129 | – | 53.2% | |
|
21.9
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+14.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
|
RDDT | Call | $142.89 | $180.00 | 02/20/26 | 14 | $1.34 | 0.75% | 26.91% | 86.83% | 19.48% | 88.1% | 0.119 | -0.177 | 54.68 | 67.3% | |
|
21.8
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.54 | $280.00 | 12/17/27 | 679 ⚠️ | $39.27 | 14.03% | -41.65% | 53.74% | 7.54% | 83.2% | -0.168 | -0.047 | 385.61 | 1.5% | |
|
21.8
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
FISV | Call | $59.82 | $65.00 | 02/20/26 | 14 ⚠️ | $1.73 | 2.65% | 11.54% | 78.11% | 69.19% | 68.1% | 0.319 | -0.118 | 9.25 | 34.4% | |
|
21.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+5.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
SOFI | Call | $20.8 | $25.00 | 04/17/26 | 70 | $0.91 | 3.62% | 24.54% | 60.11% | 18.88% | 70.2% | 0.298 | -0.014 | 53.32 | 28.3% | |
|
21.7
Return
+21.7
Ann. Ret 72.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HL | Call | $22.58 | $25.00 | 03/20/26 | 42 ⚠️ | $2.08 | 8.34% | 19.95% | 96.17% | 72.48% | 55.1% | 0.449 | -0.036 | 72.82 | 18.0% | |
|
21.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.1%
|
RDDT | Call | $142.89 | $190.00 | 02/20/26 | 14 | $0.84 | 0.44% | 33.56% | 89.88% | 11.59% | 92.5% | 0.075 | -0.130 | 54.68 | 67.3% | |
|
21.6
Return
+16.6
Ann. Ret 55.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $162.0 | $175.00 | 03/20/26 | 42 ⚠️ | $11.18 | 6.39% | 14.92% | 72.46% | 55.49% | 56.7% | 0.433 | -0.193 | 13.98 | 106.7% | |
|
21.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.5%
|
RDDT | Call | $142.89 | $200.00 | 02/20/26 | 14 | $0.59 | 0.30% | 40.38% | 97.32% | 7.69% | 94.4% | 0.056 | -0.113 | 54.68 | 67.3% | |
|
21.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $630.00 | 05/15/26 | 98 ⚠️ | $9.80 | 1.56% | 63.40% | 72.50% | 5.79% | 85.4% | 0.146 | -0.176 | 37.19 | -5.1% | |
|
21.4
Return
+11.4
Ann. Ret 38.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.9 | $55.00 | 05/15/26 | 98 ⚠️ | $5.62 | 10.23% | 19.11% | 66.43% | 38.09% | 50.8% | 0.492 | -0.037 | – | -7.3% | |
|
21.4
Return
+30.0
Ann. Ret 174.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
COIN | Call | $162.0 | $170.00 | 02/13/26 | 7 ⚠️ | $5.70 | 3.35% | 8.46% | 98.11% | 174.83% | 60.8% | 0.392 | -0.610 | 13.98 | 106.7% | |
|
21.4
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $161.97 | $160.00 | 06/18/26 | 132 ⚠️ | $25.27 | 15.80% | -16.82% | 71.01% | 43.68% | 60.5% | -0.395 | -0.093 | 13.98 | 106.8% | |
|
21.4
Return
+24.4
Ann. Ret 81.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Call | $127.77 | $130.00 | 02/20/26 | 14 ⚠️ | $4.05 | 3.12% | 4.92% | 52.04% | 81.22% | 55.7% | 0.443 | -0.186 | 21.51 | 19.6% | |
|
21.3
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
HOOD | Put | $82.32 | $50.00 | 11/20/26 | 287 ⚠️ | $4.92 | 9.85% | -45.24% | 74.82% | 12.53% | 87.1% | -0.129 | -0.019 | 34.28 | 80.9% | |
|
21.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $630.00 | 06/18/26 | 132 ⚠️ | $15.03 | 2.38% | 64.74% | 71.57% | 6.59% | 80.6% | 0.194 | -0.181 | 37.19 | -5.1% | |
|
21.2
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $24.5 | $30.00 | 01/15/27 | 343 | $3.97 | 13.25% | 38.67% | 64.30% | 14.10% | 53.5% | 0.465 | -0.008 | 27.88 | – | |
|
21.2
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+8.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
|
VRT | Call | $193.17 | $220.00 | 02/20/26 | 14 ⚠️ | $3.90 | 1.77% | 15.91% | 78.69% | 46.22% | 76.6% | 0.234 | -0.332 | 72.89 | 3.6% | |
|
21.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
CLMT | Call | $25.3 | $27.00 | 05/15/26 | 98 | $1.73 | 6.39% | 13.54% | 52.47% | 23.80% | 58.0% | 0.420 | -0.012 | – | -10.5% | |
|
21.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
129.8%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $152.63 | $195.00 | 03/20/26 | 42 ⚠️ | $1.43 | 0.73% | 28.69% | 56.15% | 6.35% | 88.4% | 0.116 | -0.068 | 22.83 | 32.9% | |
|
21.1
Return
+18.1
Ann. Ret 60.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $340.00 | 03/20/26 | 42 ⚠️ | $23.60 | 6.94% | 9.24% | 58.35% | 60.32% | 49.7% | 0.503 | -0.324 | 69.59 | 37.8% | |
|
21.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+2.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $152.63 | $165.00 | 03/20/26 | 42 ⚠️ | $5.75 | 3.48% | 11.87% | 52.21% | 30.28% | 64.0% | 0.360 | -0.123 | 22.83 | 32.9% | |
|
21.1
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
IREN | Call | $43.5 | $75.00 | 05/15/26 | 98 | $3.12 | 4.17% | 79.60% | 114.17% | 15.52% | 73.4% | 0.266 | -0.043 | 24.99 | 95.0% | |
|
21.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $197.88 | $205.00 | 02/20/26 | 14 ⚠️ | $5.03 | 2.45% | 6.14% | 51.30% | 63.91% | 61.7% | 0.383 | -0.274 | 19.06 | 34.8% | |
|
21.0
Return
+30.0
Ann. Ret 114.6%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ALAB | Call | $166.7 | $170.00 | 03/20/26 | 42 ⚠️ | $22.43 | 13.19% | 15.43% | 100.16% | 114.64% | 43.8% | 0.562 | -0.276 | 137.70 | 21.3% | |
|
21.0
Return
+30.0
Ann. Ret 113.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
HOOD | Call | $82.32 | $85.00 | 02/27/26 | 21 ⚠️ | $5.53 | 6.50% | 9.97% | 81.53% | 112.98% | 50.6% | 0.494 | -0.158 | 34.28 | 80.9% | |
|
21.0
Return
+30.0
Ann. Ret 108.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
COIN | Call | $162.0 | $170.00 | 02/20/26 | 14 ⚠️ | $7.05 | 4.15% | 9.29% | 81.15% | 108.12% | 58.3% | 0.417 | -0.365 | 13.98 | 106.7% | |
|
21.0
Return
+30.0
Ann. Ret 272.2%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
APP | Call | $406.32 | $430.00 | 02/13/26 | 7 ⚠️ | $22.45 | 5.22% | 11.35% | 139.99% | 272.23% | 57.0% | 0.430 | -2.232 | 47.92 | 77.7% | |
|
21.0
Return
+11.6
Ann. Ret 38.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
IREN | Call | $43.5 | $55.00 | 06/18/26 | 132 | $7.68 | 13.95% | 44.08% | 107.60% | 38.59% | 51.3% | 0.487 | -0.043 | 24.99 | 95.0% | |
|
20.9
Return
+23.9
Ann. Ret 79.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $82.32 | $85.00 | 03/20/26 | 42 ⚠️ | $7.80 | 9.18% | 12.73% | 76.12% | 79.75% | 47.9% | 0.521 | -0.105 | 34.28 | 80.9% | |
|
20.8
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+3.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CVNA | Call | $411.19 | $450.00 | 02/20/26 | 14 ⚠️ | $15.30 | 3.40% | 13.16% | 95.70% | 88.64% | 66.5% | 0.335 | -1.006 | 93.24 | 17.6% | |
|
20.8
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.5 | $60.00 | 05/15/26 | 98 | $5.43 | 9.04% | 50.40% | 114.41% | 33.68% | 59.7% | 0.403 | -0.052 | 24.99 | 95.0% | |
|
20.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $460.00 | 06/18/26 | 132 ⚠️ | $43.28 | 9.41% | 28.53% | 69.93% | 26.01% | 55.7% | 0.443 | -0.259 | 37.19 | -5.1% | |
|
20.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.73 | $140.00 | 01/15/27 | 343 ⚠️ | $28.02 | 20.02% | -20.43% | 56.70% | 21.30% | 62.8% | -0.372 | -0.038 | 26.48 | 96.3% | |
|
20.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $410.00 | 09/18/26 | 224 ⚠️ | $0.56 | 0.14% | 203.31% | 63.01% | 0.22% | 97.4% | 0.026 | -0.009 | 218.34 | 40.9% | |
|
20.7
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MSTR | Call | $132.65 | $170.00 | 02/20/26 | 14 | $0.95 | 0.56% | 28.87% | 90.81% | 14.49% | 90.7% | 0.093 | -0.141 | – | 240.8% | |
|
20.6
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
ACMR | Call | $62.68 | $75.00 | 03/20/26 | 42 ⚠️ | $3.30 | 4.40% | 24.92% | 89.61% | 38.24% | 68.3% | 0.317 | -0.081 | 36.44 | -22.3% | |
|
20.6
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+17.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $132.65 | $185.00 | 02/20/26 | 14 | $0.48 | 0.26% | 39.83% | 97.98% | 6.83% | 95.1% | 0.049 | -0.093 | – | 240.8% | |
|
20.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
IREN | Call | $43.5 | $70.00 | 05/15/26 | 98 | $3.70 | 5.29% | 69.43% | 112.75% | 19.69% | 69.9% | 0.301 | -0.046 | 24.99 | 95.0% | |
|
20.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+14.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.86 | $430.00 | 03/20/26 | 42 ⚠️ | $2.96 | 0.69% | 30.07% | 55.72% | 5.98% | 89.3% | 0.107 | -0.141 | 69.59 | 37.8% | |
|
20.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+16.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $132.65 | $250.00 | 04/17/26 | 70 | $1.29 | 0.52% | 89.44% | 85.77% | 2.69% | 93.2% | 0.068 | -0.047 | – | 240.8% | |
|
20.4
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.3%
|
CLSK | Call | $9.94 | $25.00 | 01/15/27 | 343 | $1.21 | 4.84% | 163.68% | 94.24% | 5.15% | 69.6% | 0.304 | -0.005 | 8.88 | 132.2% | |
|
20.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+13.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $190.00 | 03/20/26 | 42 ⚠️ | $1.77 | 0.93% | 36.27% | 67.26% | 8.12% | 87.8% | 0.122 | -0.079 | 26.48 | 96.3% | |
|
20.3
Return
+8.3
Ann. Ret 27.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $460.00 | 05/15/26 | 98 ⚠️ | $34.15 | 7.42% | 26.20% | 70.20% | 27.65% | 59.4% | 0.406 | -0.294 | 37.19 | -5.1% | |
|
20.3
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
DDOG | Call | $111.14 | $120.00 | 02/20/26 | 14 ⚠️ | $4.72 | 3.94% | 12.22% | 92.69% | 102.66% | 62.5% | 0.375 | -0.277 | 358.77 | 74.6% | |
|
20.3
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+9.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
CDE | Call | $21.33 | $30.00 | 03/20/26 | 42 ⚠️ | $0.72 | 2.42% | 44.05% | 100.31% | 21.00% | 79.9% | 0.201 | -0.024 | 30.03 | 16.9% | |
|
20.2
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.36 | $410.00 | 01/15/27 | 343 ⚠️ | $1.59 | 0.39% | 204.07% | 59.49% | 0.41% | 94.2% | 0.058 | -0.014 | 218.34 | 40.9% | |
|
20.2
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
NBIS | Call | $85.95 | $95.00 | 02/13/26 | 7 ⚠️ | $2.32 | 2.44% | 13.23% | 115.90% | 127.34% | 70.8% | 0.292 | -0.340 | – | 68.2% | |
|
20.2
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
SMR | Put | $17.47 | $15.00 | 05/15/26 | 98 ⚠️ | $2.34 | 15.60% | -27.53% | 107.86% | 58.10% | 70.7% | -0.293 | -0.016 | – | 94.4% | |
|
20.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.73 | $300.00 | 06/18/26 | 132 ⚠️ | $0.79 | 0.26% | 113.74% | 63.84% | 0.73% | 96.0% | 0.041 | -0.018 | 26.48 | 96.3% | |
|
20.2
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.36 | $135.00 | 07/17/26 | 161 ⚠️ | $18.25 | 13.52% | -13.75% | 55.15% | 30.65% | 59.1% | -0.409 | -0.054 | 218.34 | 40.9% | |
|
20.2
Return
+28.2
Ann. Ret 93.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $71.61 | $75.00 | 03/20/26 | 42 ⚠️ | $8.10 | 10.80% | 16.05% | 98.73% | 93.86% | 49.0% | 0.510 | -0.116 | – | 17.2% | |
|
20.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.9
>60%
Theta Eff
+5.2
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.8%
|
LUNR | Put | $17.25 | $10.00 | 01/15/27 | 343 | $2.10 | 21.00% | -54.20% | 106.79% | 22.35% | 85.7% | -0.143 | -0.005 | – | 6.3% | |
|
20.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+6.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
|
HL | Call | $22.58 | $30.00 | 03/20/26 | 42 ⚠️ | $1.04 | 3.48% | 37.49% | 100.82% | 30.27% | 73.9% | 0.261 | -0.030 | 72.82 | 18.0% | |
|
20.1
Return
+21.1
Ann. Ret 70.2%
Theta Eff
+8.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $9.52 | $10.00 | 06/18/26 | 132 | $2.54 | 25.40% | 31.72% | 119.23% | 70.23% | 37.8% | 0.622 | -0.010 | – | 93.0% | |
|
20.1
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $82.32 | $90.00 | 02/20/26 | 14 ⚠️ | $2.91 | 3.23% | 12.86% | 84.55% | 84.30% | 65.5% | 0.345 | -0.183 | 34.28 | 80.9% | |
|
20.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.55 | $700.00 | 12/15/28 | 0 | $119.22 | 0.00% | 109.23% | 68.67% | 0.00% | 43.8% | 0.562 | -0.094 | 37.19 | -5.1% |